UBS (Lux) Key Selection SICAV - European Equity Sustainable Leaders (EUR) U-X-acc

Reference Data

ISIN LU2542754333
Valor Number 122204440
Bloomberg Global ID UBESLUX LX
Fund Name UBS (Lux) Key Selection SICAV - European Equity Sustainable Leaders (EUR) U-X-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 Europe
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 *** The sub-fund promotes environmental and social characteristics and is categorised in accordance with Article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. This actively managed sub-fund invests at least two thirds of its assets in equities and other equity interests of European companies that are leaders in their respective sectors, in particular as regards sustainability. As part of this investment, the sub-fund may also invest directly or indirectly (i.e. up to 10% of the net assets in open-ended investment funds) in European small and/or mid caps.
Peculiarities

Fund Prices

Current Price * 11,549.10 EUR 27.09.2024
Previous Price * 11,551.64 EUR 26.09.2024
52 Week High * 11,905.40 EUR 12.06.2024
52 Week Low * 9,651.72 EUR 27.10.2023
NAV * 11,549.10 EUR 27.09.2024
Issue Price * 11,549.10 EUR 27.09.2024
Redemption Price * 11,549.10 EUR 27.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,998,828
Unit/Share Assets *** 1,656,768
Trading Information SIX

Performance

YTD Performance +8.24% 29.12.2023
27.09.2024
YTD Performance (in CHF) +9.54% 29.12.2023
27.09.2024
1 month +0.58% 27.08.2024
27.09.2024
3 months -1.73% 27.06.2024
27.09.2024
6 months +0.86% 27.03.2024
27.09.2024
1 year +15.96% 27.09.2023
27.09.2024
2 years +20.52% 20.12.2022
27.09.2024
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Novo Nordisk A/S Class B 8.66%
ASML Holding NV 7.28%
AstraZeneca PLC 6.08%
SAP SE 6.08%
Nestle SA 4.28%
Schneider Electric SE 4.18%
Lvmh Moet Hennessy Louis Vuitton SE 3.46%
Intesa Sanpaolo 3.05%
Safran SA 2.84%
Heineken NV 2.75%
Last data update 31.07.2024

Cost / Risk

TER 0.04%
TER date 30.09.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 31.08.2024

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 *** Sustainable Investment
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)