ISIN | LU2542754689 |
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Valor Number | 122204428 |
Bloomberg Global ID | UBEESLQ LX |
Fund Name | UBS (Lux) Key Selection SICAV - European Equity Sustainable Leaders (EUR) Q-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 |
Current Price * | 113.56 EUR | 27.09.2024 |
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Previous Price * | 113.58 EUR | 26.09.2024 |
52 Week High * | 117.38 EUR | 12.06.2024 |
52 Week Low * | 95.72 EUR | 27.10.2023 |
NAV * | 113.56 EUR | 27.09.2024 |
Issue Price * | 113.56 EUR | 27.09.2024 |
Redemption Price * | 113.56 EUR | 27.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,998,828 | |
Unit/Share Assets *** | 172,201 | |
Trading Information SIX |
YTD Performance | +7.49% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
---|---|---|
YTD Performance (in CHF) | +8.77% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
1 month | +0.50% |
27.08.2024 - 27.09.2024
27.08.2024 27.09.2024 |
3 months | -1.96% |
27.06.2024 - 27.09.2024
27.06.2024 27.09.2024 |
6 months | +0.39% |
27.03.2024 - 27.09.2024
27.03.2024 27.09.2024 |
1 year | +14.88% |
27.09.2023 - 27.09.2024
27.09.2023 27.09.2024 |
2 years | +18.53% |
20.12.2022 - 27.09.2024
20.12.2022 27.09.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.98% |
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TER date | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.72% |
Ongoing Charges *** | 0.95% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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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 *** |