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

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 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

Fund Prices

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

Performance

YTD Performance +8.49% 29.12.2023
21.11.2024
YTD Performance (in CHF) +14.32% 29.12.2023
21.11.2024
1 month +0.53% 21.10.2024
21.11.2024
3 months +2.25% 21.08.2024
21.11.2024
6 months +1.20% 21.05.2024
21.11.2024
1 year +17.60% 21.11.2023
21.11.2024
2 years +33.85% 21.11.2022
21.11.2024
3 years +14.08% 22.11.2021
21.11.2024
5 years +63.35% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 18.53
ADDI Date 21.11.2024

Top 10 Holdings ***

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

Cost / Risk

TER 0.04%
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

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)