UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc

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Reference Data

ISIN	LU0421769745
Valor Number	814697
Bloomberg Global ID	UBSKQAE LX
Fund Name	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-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)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Equities
EFC Category	Equity Advanced 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 as an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. The sub-fund invests at least two thirds of its assets on the basis of a value approach (the portfolio manager carries out a fundamental analysis with the aim of investing in companies that, according to the analysis, are being traded below their long-term fair corporate value) in equities and equity rights of companies based in Europe or that carry out their economic activity predominantly in Europe. The actively managed sub-fund uses the benchmark MSCI Europe (net div. reinvested) for performance measurement, risk management and portfolio construction purposes. The Portfolio Manager may use their discretion when constructing the portfolio and is not tied to the benchmark in terms of equities or weightings.
Peculiarities

Chart

Fund Prices

Current Price *	196.45 EUR	17.12.2024
Previous Price *	197.41 EUR	16.12.2024
52 Week High *	204.68 EUR	27.09.2024
52 Week Low *	170.88 EUR	19.01.2024
NAV *	196.45 EUR	17.12.2024
Issue Price *	196.45 EUR	17.12.2024
Redemption Price *	196.45 EUR	17.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	272,288,719
Unit/Share Assets ***	14,257,100
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.21%	29.12.2023 - 17.12.2024 29.12.2023 17.12.2024
YTD Performance (in CHF)	+13.17%	29.12.2023 - 17.12.2024 29.12.2023 17.12.2024
1 month	+0.74%	18.11.2024 - 17.12.2024 18.11.2024 17.12.2024
3 months	-1.01%	17.09.2024 - 17.12.2024 17.09.2024 17.12.2024
6 months	+1.45%	17.06.2024 - 17.12.2024 17.06.2024 17.12.2024
1 year	+13.19%	18.12.2023 - 17.12.2024 18.12.2023 17.12.2024
2 years	+31.02%	20.12.2022 - 17.12.2024 20.12.2022 17.12.2024
3 years	+35.39%	17.12.2021 - 17.12.2024 17.12.2021 17.12.2024
5 years	+51.71%	17.12.2019 - 17.12.2024 17.12.2019 17.12.2024

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 ***

BNP Paribas Act. Cat.A	4.38%
Glencore PLC	4.09%
Novartis AG Registered Shares	4.08%
Roche Holding AG	3.97%
TotalEnergies SE	3.40%
Shell PLC	3.36%
3i Group Ord	3.22%
Deutsche Telekom AG	3.19%
Banco Bilbao Vizcaya Argentaria SA	2.90%
BP PLC	2.82%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.02%
TER date	30.09.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.76%
Ongoing Charges ***	1.02%
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)

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