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

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 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

Fund Prices

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

Performance

YTD Performance -0.19% 31.12.2024
03.01.2025
YTD Performance (in CHF) -0.09% 31.12.2024
03.01.2025
1 month -4.85% 03.12.2024
03.01.2025
3 months -4.39% 03.10.2024
03.01.2025
6 months +0.03% 03.07.2024
03.01.2025
1 year +5.48% 03.01.2024
03.01.2025
2 years +23.99% 03.01.2023
03.01.2025
3 years +23.00% 09.12.2022
03.01.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

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)