UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD Q-acc
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General Objective
The fund is an actively managed equity fund focusing on stock selection, sector, and country allocation within Asia. It invests in selected Asian companies across the full market capitalization spectrum, ensuring broad exposure to the Asian market through diversification across various countries and sectors. Investment decisions are based on a disciplined investment philosophy and fundamental research, with the portfolio manager not tied to the benchmark in terms of investment selection or weight.
Fund Exposure
The UBS Asian Equities Fund USD (EUR) Q-acc has market exposure primarily in China, Taiwan, and India, with sector exposure in Information Technology, Financial Services, and Communication Services. The fund also holds positions in other Asian countries and sectors to achieve diversification and capture opportunities across the region.
Risks
As an equity fund, the UBS Asian Equities Fund USD (EUR) Q-acc may be subject to high fluctuations in value due to market conditions. The active management style of the fund can lead to performance deviations from its reference index. All investments are subject to market fluctuations, and specific risks associated with the fund may increase under unusual market conditions. Additionally, the fund's use of derivatives may introduce additional risks, particularly counterparty risk. Investors should consider the recommended holding period before withdrawing their investment.