UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD P-accRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 23,7 | 0,7 | -22,0 | 4,9 | 1,8 | |
+/-Cat | 7,4 | -2,8 | -6,0 | 6,8 | -2,9 | |
+/-Idx | 9,5 | -2,7 | -9,3 | 1,5 | -2,9 | |
Categorie: Aandelen Azië excl. Japan | ||||||
Categorie Benchmark: Morningstar Asia xJpn TME N... |
Kerngegevens | ||
Koers 26-04-2024 | USD 232,21 | |
Rendement 1 Dag | 1,32% | |
Morningstar Categorie™ | Aandelen Azië excl. Japan | |
Vestigingsland | Luxemburg | |
ISIN | LU0235996351 | |
Grootte Fonds (Mil) 26-04-2024 | USD 568,39 | |
Grootte Fondsklasse (Mil) 26-04-2024 | USD 91,15 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 24-04-2024 | 2,10% |
Beleggingsdoelstelling: UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD P-acc |
The sub-fund invests at least two thirds of its assets in equities and equity rights of companies which are domiciled or chiefly active in Asia (excluding Japan). This sub-fund promotes environmental and social characteristics and is categorised in accordance with Article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Shou-Pin Choo 31-03-2015 | ||
Raymond Wong 31-03-2015 | ||
Oprichtingsdatum 24-04-2006 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI AC Asia Ex Japan GR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD P-acc | 31-03-2024 |
|
|
Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 9,64 |
Samsung Electronics Co Ltd | Technologie | 9,10 |
Tencent Holdings Ltd | Communicatiediensten | 7,63 |
PDD Holdings Inc ADR | Cyclische Consumptiegoederen | 6,57 |
SK Hynix Inc | Technologie | 4,37 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD P-acc |