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

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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 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. In line with the above-mentioned investment policy, the sub-fund invests at least two thirds of its assets in equities and equity rights worldwide. In so doing, the sub-fund may invest up to 25% of its assets in equities and equity rights of companies domiciled or chiefly active in emerging markets.
Peculiarities

Chart

Fund Prices

Current Price *	41.00 EUR	04.11.2025
Previous Price *	41.20 EUR	03.11.2025
52 Week High *	41.20 EUR	03.11.2025
52 Week Low *	32.54 EUR	07.04.2025
NAV *	41.00 EUR	04.11.2025
Issue Price *	41.00 EUR	04.11.2025
Redemption Price *	41.00 EUR	04.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	50,169,745
Unit/Share Assets ***	20,379,326
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.81%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
YTD Performance (in CHF)	+4.75%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
1 month	+1.91%	06.10.2025 - 04.11.2025 06.10.2025 04.11.2025
3 months	+6.22%	04.08.2025 - 04.11.2025 04.08.2025 04.11.2025
6 months	+15.88%	05.05.2025 - 04.11.2025 05.05.2025 04.11.2025
1 year	+10.48%	04.11.2024 - 04.11.2025 04.11.2024 04.11.2025
2 years	+25.81%	06.11.2023 - 04.11.2025 06.11.2023 04.11.2025
3 years	+31.62%	07.11.2022 - 04.11.2025 07.11.2022 04.11.2025
5 years	+62.57%	04.11.2020 - 04.11.2025 04.11.2020 04.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1.07
ADDI Date	04.11.2025
Download tax data

Top 10 Holdings ***

NVIDIA Corp	7.65%
Microsoft Corp	6.81%
Meta Platforms Inc Class A	4.70%
Amazon.com Inc	3.82%
Micron Technology Inc	3.48%
Visa Inc Class A	3.28%
Sony Group Corp	3.25%
AIB Group PLC	3.22%
The Walt Disney Co	3.19%
Koninklijke Philips NV	2.86%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	2.13%
TER date	30.09.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.63%
Ongoing Charges ***	2.12%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity 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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