ISIN | LU2523520232 |
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Valorennummer | 121114584 |
Bloomberg Global ID | UBTEOPA LX |
Fondsname | UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) P-acc |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG, Zurich |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) | |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity Global |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | UBS Asset Management categorises this sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. The sub-fund invests at least two-thirds of its assets worldwide in equities and other corporate equity interests. The aim of the sub-fund is to invest in companies for which a catalyst can be identified, which will improve the corporate performance thereby enhancing the attractiveness of the shares. As an example, this includes companies with a new management team. |
Besonderheiten |
Aktueller Preis * | 132.18 USD | 05.06.2025 |
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Vorheriger Preis * | 131.49 USD | 04.06.2025 |
52 Wochen Hoch * | 132.23 USD | 27.09.2024 |
52 Wochen Tief * | 108.25 USD | 08.04.2025 |
NAV * | 132.18 USD | 05.06.2025 |
Ausgabepreis * | 132.18 USD | 05.06.2025 |
Rücknahmepreis * | 132.18 USD | 05.06.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 4'775'033 | |
Anteilsklassevermögen *** | 64'842 | |
Trading Information SIX |
YTD-Performance | +7.01% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
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YTD-Performance (in CHF) | -3.40% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 Monat | +7.32% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 Monate | +2.06% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 Monate | +1.93% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 Jahr | +6.90% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 Jahre | +23.16% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 Jahre | +31.88% |
09.12.2022 - 05.06.2025
09.12.2022 05.06.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 4.96% | |
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Wells Fargo & Co | 3.77% | |
AIB Group PLC | 3.49% | |
Koninklijke Philips NV | 3.38% | |
Alphabet Inc Class C | 3.19% | |
Knorr-Bremse AG Bearer Shares | 3.07% | |
HDFC Bank Ltd ADR | 2.92% | |
Alibaba Group Holding Ltd ADR | 2.85% | |
NTT Data Group Corp | 2.81% | |
Bio-Rad Laboratories Inc Class A | 2.79% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | 1.79% |
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Datum TER | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.36% |
Ongoing Charges *** | 1.79% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |