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

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Reference Data

ISIN	LU0421771568
Valor Number	814709
Bloomberg Global ID	UBSKUXA LX
Fund Name	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) U-X-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 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

Chart

Fund Prices

Current Price *	15,481.24 EUR	02.04.2025
Previous Price *	15,595.87 EUR	01.04.2025
52 Week High *	16,225.81 EUR	03.03.2025
52 Week Low *	13,415.25 EUR	16.04.2024
NAV *	15,481.24 EUR	02.04.2025
Issue Price *	15,481.24 EUR	02.04.2025
Redemption Price *	15,481.24 EUR	02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	338,154,371
Unit/Share Assets ***	39,651,190
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.39%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	+9.14%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-4.59%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+6.98%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	+4.54%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+14.31%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+32.02%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+33.23%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+54.81%	01.04.2021 - 02.04.2025 01.04.2021 02.04.2025

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	4.60%
Roche Holding AG	4.00%
Novartis AG Registered Shares	3.83%
Glencore PLC	3.72%
Banco Bilbao Vizcaya Argentaria SA	3.69%
3i Group Ord	3.36%
Shell PLC	3.18%
Infineon Technologies AG	3.18%
TotalEnergies SE	3.09%
BP PLC	3.03%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.04%
TER date	30.09.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.04%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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