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
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 |
Current Price * | 364.53 USD | 21.11.2024 |
---|---|---|
Previous Price * | 362.71 USD | 20.11.2024 |
52 Week High * | 368.57 USD | 07.11.2024 |
52 Week Low * | 311.03 USD | 06.12.2023 |
NAV * | 364.53 USD | 21.11.2024 |
Issue Price * | 364.53 USD | 21.11.2024 |
Redemption Price * | 364.53 USD | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 50,536,093 | |
Unit/Share Assets *** | 13,050,016 | |
Trading Information SIX |
YTD Performance | +8.49% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +14.32% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +0.53% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +2.25% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +1.20% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +17.60% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +33.85% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +14.08% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +63.35% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 18.53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.11.2024 |
Microsoft Corp | 6.20% | |
---|---|---|
NVIDIA Corp | 5.03% | |
Koninklijke Philips NV | 3.94% | |
UnitedHealth Group Inc | 3.56% | |
Haleon PLC | 3.09% | |
Visa Inc Class A | 3.01% | |
Knorr-Bremse AG Bearer Shares | 2.90% | |
Sony Group Corp | 2.86% | |
AIB Group PLC | 2.68% | |
HDFC Bank Ltd | 2.67% | |
Last data update | 30.09.2024 |
TER | 0.04% |
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TER date | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.04% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |