UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist

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Reference Data

ISIN	LU1046463953
Valor Number	23904863
Bloomberg Global ID	UEGIPHS LX
Fund Name	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-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 SGD
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

Chart

Fund Prices

Current Price *	100.99 SGD	04.11.2024
Previous Price *	100.69 SGD	31.10.2024
52 Week High *	102.20 SGD	18.10.2024
52 Week Low *	90.64 SGD	07.11.2023
NAV *	100.99 SGD	04.11.2024
Issue Price *	100.99 SGD	04.11.2024
Redemption Price *	100.99 SGD	04.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	573,277,673
Unit/Share Assets ***	4,124,376
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.47%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
YTD Performance (in CHF)	+9.55%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
1 month	-0.58%	04.10.2024 - 04.11.2024 04.10.2024 04.11.2024
3 months	+3.11%	05.08.2024 - 04.11.2024 05.08.2024 04.11.2024
6 months	+2.74%	06.05.2024 - 04.11.2024 06.05.2024 04.11.2024
1 year	+11.32%	06.11.2023 - 04.11.2024 06.11.2023 04.11.2024
2 years	+20.01%	04.11.2022 - 04.11.2024 04.11.2022 04.11.2024
3 years	+3.04%	04.11.2021 - 04.11.2024 04.11.2021 04.11.2024
5 years	+21.09%	04.11.2019 - 04.11.2024 04.11.2019 04.11.2024

Tax Data

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

Top 10 Holdings ***

UBS (Lux) BFConvert Eurp EUR U-X EUR Inc	18.75%
UBS (Lux) ES Eurp Opp Uncons € U-X	18.34%
UBS(LUX) ES Eurp Hi DivSsEUR U-X-acc	14.58%
UBS (Lux) BS Convt Glbl € I-X-dist	14.46%
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	0.63%
Nidda Healthcare Holding GmbH 7.5%	0.59%
Germany (Federal Republic Of) 2.6%	0.39%
Germany (Federal Republic Of) 2.5%	0.35%
Galaxy Finco Ltd 0%	0.33%
Golden Goose SpA 0%	0.32%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.81%
TER date	30.09.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.82%
SRRI date ***	31.10.2024

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)

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