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

Reference Data

ISIN LU0421770834
Valor Number 814705
Bloomberg Global ID UBSECEE LX
Fund Name UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-B-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 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 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

Fund Prices

Current Price * 168.45 EUR 20.12.2024
Previous Price * 169.12 EUR 19.12.2024
52 Week High * 178.02 EUR 27.09.2024
52 Week Low * 147.68 EUR 19.01.2024
NAV * 168.45 EUR 20.12.2024
Issue Price * 168.45 EUR 20.12.2024
Redemption Price * 168.45 EUR 20.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 272,288,719
Unit/Share Assets *** 118,212,470
Trading Information SIX

Performance

YTD Performance +11.39% 29.12.2023
20.12.2024
YTD Performance (in CHF) +11.79% 29.12.2023
20.12.2024
1 month -0.23% 20.11.2024
20.12.2024
3 months -2.52% 20.09.2024
20.12.2024
6 months -1.14% 20.06.2024
20.12.2024
1 year +11.76% 20.12.2023
20.12.2024
2 years +31.29% 20.12.2022
20.12.2024
3 years +39.13% 20.12.2021
20.12.2024
5 years +56.04% 20.12.2019
20.12.2024

Tax Data

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

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

TER 0.11%
TER date 30.09.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.10%
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 ***

Created with Highstock 2.1.1027.3% United Kingdom17.9% Germany17.5% Switzerland17.3% France8.8% Netherlands4.9% Spain2.3% Ireland1.7% Portugal1.5% Norway0.8% Austria

Stock Sectors ***

Created with Highstock 2.1.1021.1% Healthcare18.9% Financial Services14.8% Consumer Defensive12.1% Basic Materials11.8% Energy8.6% Consumer Cyclical5.0% Technology4.3% Industrials3.4% Communication Services

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

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)