UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc

Reference Data

ISIN LU0161942635
Valor Number 1557770
Bloomberg Global ID UBSKGEE LX
Fund Name UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-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 * 37.40 EUR 27.09.2024
Previous Price * 37.20 EUR 26.09.2024
52 Week High * 38.76 EUR 16.07.2024
52 Week Low * 31.50 EUR 27.10.2023
NAV * 37.40 EUR 27.09.2024
Issue Price * 37.40 EUR 27.09.2024
Redemption Price * 37.40 EUR 27.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 52,449,453
Unit/Share Assets *** 19,939,801
Trading Information SIX

Performance

YTD Performance +6.01% 29.12.2023
27.09.2024
YTD Performance (in CHF) +7.28% 29.12.2023
27.09.2024
1 month +2.16% 27.08.2024
27.09.2024
3 months -1.40% 27.06.2024
27.09.2024
6 months -1.55% 27.03.2024
27.09.2024
1 year +11.24% 27.09.2023
27.09.2024
2 years +27.34% 27.09.2022
27.09.2024
3 years +13.95% 27.09.2021
27.09.2024
5 years +54.80% 27.09.2019
27.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.07
ADDI Date 27.09.2024

Top 10 Holdings ***

Microsoft Corp 5.25%
Amazon.com Inc 5.25%
Koninklijke Philips NV 3.49%
Broadcom Inc 3.44%
UnitedHealth Group Inc 3.43%
Vertex Pharmaceuticals Inc 2.87%
AIB Group PLC 2.76%
Sony Group Corp 2.75%
Haleon PLC 2.71%
Ingersoll Rand Inc 2.62%
Last data update 31.07.2024

Cost / Risk

TER 2.11%
TER date 30.09.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.63%
Ongoing Charges *** 2.12%
SRRI ***
SRRI date *** 31.08.2024

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)