UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc

Reference Data

ISIN LU0421788299
Valor Number 28346276
Bloomberg Global ID UBGLEQA LX
Fund Name UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@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 Equities
EFC Category Equity Global Advanced Markets
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.
Peculiarities

Fund Prices

Current Price * 217.17 USD 17.01.2025
Previous Price * 215.57 USD 16.01.2025
52 Week High * 225.05 USD 04.12.2024
52 Week Low * 198.25 USD 05.08.2024
NAV * 217.17 USD 17.01.2025
Issue Price * 217.17 USD 17.01.2025
Redemption Price * 217.17 USD 17.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 49,505,527
Unit/Share Assets *** 273,006
Trading Information SIX

Performance

YTD Performance +1.57% 31.12.2024
17.01.2025
YTD Performance (in CHF) +2.37% 31.12.2024
17.01.2025
1 month -1.41% 17.12.2024
17.01.2025
3 months -1.32% 17.10.2024
17.01.2025
6 months -2.22% 17.07.2024
17.01.2025
1 year +8.25% 17.01.2024
17.01.2025
2 years +22.03% 17.01.2023
17.01.2025
3 years +9.59% 18.01.2022
17.01.2025
5 years +42.71% 17.01.2020
17.01.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 6.52%
NVIDIA Corp 5.78%
Visa Inc Class A 3.57%
The Walt Disney Co 3.43%
Sony Group Corp 3.27%
UnitedHealth Group Inc 3.20%
Koninklijke Philips NV 3.14%
Wells Fargo & Co 3.04%
Take-Two Interactive Software Inc 3.03%
Haleon PLC 2.88%
Last data update 31.12.2024

Cost / Risk

TER 1.10%
TER date 30.09.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 1.10%
SRRI ***
SRRI date *** 31.12.2024

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)