ISIN | LU2523520232 |
---|---|
Valor Number | 121114584 |
Bloomberg Global ID | UBTEOPA LX |
Fund Name | UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) P-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) | |
Asset Class | Equities |
EFC Category | Equity Global |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 123.28 USD | 03.01.2025 |
---|---|---|
Previous Price * | 123.00 USD | 02.01.2025 |
52 Week High * | 132.23 USD | 27.09.2024 |
52 Week Low * | 114.93 USD | 17.01.2024 |
NAV * | 123.28 USD | 03.01.2025 |
Issue Price * | 123.28 USD | 03.01.2025 |
Redemption Price * | 123.28 USD | 03.01.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,695,630 | |
Unit/Share Assets *** | 61,760 | |
Trading Information SIX |
YTD Performance | -0.19% |
31.12.2024 - 03.01.2025
31.12.2024 03.01.2025 |
---|---|---|
YTD Performance (in CHF) | -0.09% |
31.12.2024 - 03.01.2025
31.12.2024 03.01.2025 |
1 month | -4.85% |
03.12.2024 - 03.01.2025
03.12.2024 03.01.2025 |
3 months | -4.39% |
03.10.2024 - 03.01.2025
03.10.2024 03.01.2025 |
6 months | +0.03% |
03.07.2024 - 03.01.2025
03.07.2024 03.01.2025 |
1 year | +5.48% |
03.01.2024 - 03.01.2025
03.01.2024 03.01.2025 |
2 years | +23.99% |
03.01.2023 - 03.01.2025
03.01.2023 03.01.2025 |
3 years | +23.00% |
09.12.2022 - 03.01.2025
09.12.2022 03.01.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 4.83% | |
---|---|---|
Adobe Inc | 3.50% | |
Koninklijke Philips NV | 3.38% | |
Wells Fargo & Co | 3.34% | |
Knorr-Bremse AG Bearer Shares | 3.14% | |
Fidelity National Information Services Inc | 2.71% | |
Sandoz Group AG Registered Shares | 2.69% | |
AIB Group PLC | 2.68% | |
Bio-Rad Laboratories Inc Class A | 2.52% | |
HDFC Bank Ltd ADR | 2.44% | |
Last data update | 31.10.2024 |
TER | 1.77% |
---|---|
TER date | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.36% |
Ongoing Charges *** | 1.78% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
---|---|
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 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |