UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) P-acc

Reference Data

ISIN LU2741903616
Valor Number 132329168
Bloomberg Global ID UBSGVPA LX
Fund Name UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) P-acc
Fund Provider UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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 *** This actively managed sub-fund invests at least two thirds of its assets in equities and other equity interests of companies in developed markets worldwide on the basis of a value approach. Value investing typically favors investing in companies that are trading below intrinsic value including but not limited to tangible common valuation metrics that are at levels lower than the market average, such as price to book, price to cash flow and price to earnings ratios.
Peculiarities

Fund Prices

Current Price * 107.52 USD 17.12.2024
Previous Price * 108.16 USD 16.12.2024
52 Week High * 108.86 USD 09.12.2024
52 Week Low * 97.78 USD 05.08.2024
NAV * 107.52 USD 17.12.2024
Issue Price * 107.52 USD 17.12.2024
Redemption Price * 107.52 USD 17.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,607,968
Unit/Share Assets *** 10,830
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +1.39% 18.11.2024
17.12.2024
3 months +3.03% 17.09.2024
17.12.2024
6 months +3.84% 17.06.2024
17.12.2024
1 year +5.89% 21.03.2024
17.12.2024
2 years - -
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 ***

Alphabet Inc Class A 5.45%
Bristol-Myers Squibb Co 4.15%
Amazon.com Inc 4.00%
Wells Fargo & Co 3.30%
Glencore PLC 3.18%
TotalEnergies SE 3.06%
Bank of America Corp 2.63%
Micron Technology Inc 2.59%
Comcast Corp Class A 2.50%
Infineon Technologies AG 2.47%
Last data update 31.10.2024

Cost / Risk

TER *** 1.30%
TER date *** 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.36%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2024

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)