UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) P-acc

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Reference Data

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 Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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

Chart

Fund Prices

Current Price *	127.38 USD	21.11.2024
Previous Price *	126.80 USD	20.11.2024
52 Week High *	132.23 USD	27.09.2024
52 Week Low *	112.51 USD	06.12.2023
NAV *	127.38 USD	21.11.2024
Issue Price *	127.38 USD	21.11.2024
Redemption Price *	127.38 USD	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,777,818
Unit/Share Assets ***	63,019
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.04%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+12.79%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.33%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.25%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.26%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+13.52%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+27.09%	09.12.2022 - 21.11.2024 09.12.2022 21.11.2024
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Amazon.com Inc	4.64%
Koninklijke Philips NV	3.80%
Adobe Inc	3.65%
Knorr-Bremse AG Bearer Shares	3.28%
Haleon PLC	3.05%
Wells Fargo & Co	2.79%
AIB Group PLC	2.78%
Fidelity National Information Services Inc	2.44%
Micron Technology Inc	2.40%
Sandoz Group AG Registered Shares	2.38%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.77%
TER date	30.09.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.36%
Ongoing Charges ***	1.78%
SRRI date ***	31.10.2024

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)

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