ISIN | LU1089952383 |
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Valor Number | 24921231 |
Bloomberg Global ID | UEGIPAU LX |
Fund Name | UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist |
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) |
UBS Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Asset Allocation |
EFC Category | Multi-Asset Advanced Europe Defensive AUD |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The actively managed sub-fund uses a composite benchmark (see below) as reference for portfolio construction, performance evaluation and risk management purposes. For share classes with “hedged” in their name, currency-hedged versions of the relevant benchmark (if available) are used. Although part of the relevant portfolio may be invested in the same instruments and applying the same weightings as the relevant benchmark, the Portfolio Manager is not constrained by the relevant benchmark in terms of choice of instruments. The Portfolio Manager may use other instruments in pursuit of the investment strategy. The performance of the sub-funds may therefore differ considerably from the relevant benchmark in periods of high market volatility. |
Peculiarities |
Current Price * | 74.12 AUD | 27.09.2024 |
---|---|---|
Previous Price * | 73.90 AUD | 26.09.2024 |
52 Week High * | 74.12 AUD | 27.09.2024 |
52 Week Low * | 64.51 AUD | 27.10.2023 |
NAV * | 74.12 AUD | 27.09.2024 |
Issue Price * | 74.12 AUD | 27.09.2024 |
Redemption Price * | 74.12 AUD | 27.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 672,810,139 | |
Unit/Share Assets *** | 36,046,493 | |
Trading Information SIX |
YTD Performance | +8.13% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
---|---|---|
YTD Performance (in CHF) | +9.50% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
1 month | +1.29% |
27.08.2024 - 27.09.2024
27.08.2024 27.09.2024 |
3 months | +2.95% |
27.06.2024 - 27.09.2024
27.06.2024 27.09.2024 |
6 months | +4.52% |
27.03.2024 - 27.09.2024
27.03.2024 27.09.2024 |
1 year | +12.58% |
27.09.2023 - 27.09.2024
27.09.2023 27.09.2024 |
2 years | +22.93% |
27.09.2022 - 27.09.2024
27.09.2022 27.09.2024 |
3 years | +4.51% |
27.09.2021 - 27.09.2024
27.09.2021 27.09.2024 |
5 years | +20.50% |
27.09.2019 - 27.09.2024
27.09.2019 27.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 27.09.2024 |
UBS (Lux) ES Eurp Opp Uncons € U-X | 18.71% | |
---|---|---|
UBS (Lux) BFConvert Eurp EUR U-X EUR Inc | 18.66% | |
UBS(LUX) ES Eurp Hi DivSsEUR U-X-acc | 14.62% | |
UBS (Lux) BS Convt Glbl € I-X-dist | 14.01% | |
Nidda Healthcare Holding GmbH 7.5% | 0.66% | |
Teva Pharmaceutical Finance Netherlands II B.V 7.375% | 0.62% | |
Ontex Group NV 3.5% | 0.35% | |
Galaxy Finco Ltd 0% | 0.32% | |
Golden Goose SpA 0% | 0.31% | |
Altice France S.A 5.875% | 0.30% | |
Last data update | 31.07.2024 |
TER | 1.81% |
---|---|
TER date | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.82% |
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 *** |