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

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Reference Data

ISIN	LU0421789263
Valor Number	814831
Bloomberg Global ID	UBSGBIX LX
Fund Name	UBS (Lux) Key Selection SICAV - Global Equities (USD) I-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 Global Advanced Markets
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.
Peculiarities

Chart

Fund Prices

Current Price *	374.03 USD	20.02.2025
Previous Price *	374.79 USD	19.02.2025
52 Week High *	378.73 USD	18.02.2025
52 Week Low *	326.12 USD	05.08.2024
NAV *	374.03 USD	20.02.2025
Issue Price *	374.03 USD	20.02.2025
Redemption Price *	374.03 USD	20.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	50,870,818
Unit/Share Assets ***	13,249,902
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.89%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
YTD Performance (in CHF)	+4.78%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+2.76%	21.01.2025 - 20.02.2025 21.01.2025 20.02.2025
3 months	+3.12%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+5.46%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+10.84%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+30.25%	21.02.2023 - 20.02.2025 21.02.2023 20.02.2025
3 years	+25.51%	22.02.2022 - 20.02.2025 22.02.2022 20.02.2025
5 years	+57.61%	20.02.2020 - 20.02.2025 20.02.2020 20.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	18.53
ADDI Date	20.02.2025
Download tax data

Top 10 Holdings ***

Microsoft Corp	6.57%
NVIDIA Corp	5.92%
Visa Inc Class A	3.56%
The Walt Disney Co	3.41%
Sony Group Corp	3.27%
UnitedHealth Group Inc	3.21%
Koninklijke Philips NV	3.14%
Wells Fargo & Co	3.05%
Take-Two Interactive Software Inc	3.03%
Haleon PLC	2.85%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.04%
TER date	30.09.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.04%
SRRI date ***	31.01.2025

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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