ISIN | LU0421789263 |
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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 |
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 |
YTD Performance | +8.27% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (in CHF) | +14.84% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | +0.41% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +2.44% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +1.73% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +10.48% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +35.34% |
20.12.2022 - 17.12.2024
20.12.2022 17.12.2024 |
3 years | +16.77% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +56.82% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 18.53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 17.12.2024 |
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 |
TER | 0.04% |
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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 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |