UBS (Lux) Key Selection SICAV - Global Equities (USD) I-X-acc

Reference Data

ISIN LU0421789263
Valor Number 814831
Bloomberg Global ID UBSGBIX LX
Fund Name UBS (Lux) Key Selection SICAV - Global Equities (USD) I-X-acc
Fund Provider UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS Global Asset Management
Basel
Phone: +41 61 288 20 20
Asset Class Equities
EFC Category Equity Global Advanced Markets
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective.
Peculiarities

Fund Prices

Current Price * 363.76 USD 17.12.2024
Previous Price * 365.02 USD 16.12.2024
52 Week High * 371.52 USD 04.12.2024
52 Week Low * 326.12 USD 05.08.2024
NAV * 363.76 USD 17.12.2024
Issue Price * 363.76 USD 17.12.2024
Redemption Price * 363.76 USD 17.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 52,612,990
Unit/Share Assets *** 13,661,396
Trading Information SIX

Performance

YTD Performance +8.27% 29.12.2023
17.12.2024
YTD Performance (in CHF) +14.84% 29.12.2023
17.12.2024
1 month +0.41% 18.11.2024
17.12.2024
3 months +2.44% 17.09.2024
17.12.2024
6 months +1.73% 17.06.2024
17.12.2024
1 year +10.48% 18.12.2023
17.12.2024
2 years +35.34% 20.12.2022
17.12.2024
3 years +16.77% 17.12.2021
17.12.2024
5 years +56.82% 17.12.2019
17.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 18.53
ADDI Date 17.12.2024

Top 10 Holdings ***

Microsoft Corp 6.06%
NVIDIA Corp 5.70%
UnitedHealth Group Inc 3.56%
Visa Inc Class A 3.28%
Koninklijke Philips NV 3.25%
Haleon PLC 2.91%
Wells Fargo & Co 2.81%
Knorr-Bremse AG Bearer Shares 2.77%
Vertex Pharmaceuticals Inc 2.77%
HDFC Bank Ltd 2.76%
Last data update 31.10.2024

Cost / Risk

TER 0.04%
TER date 30.09.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.04%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)