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 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

Fund Prices

Current Price * 39.23 EUR 30.07.2025
Previous Price * 39.11 EUR 29.07.2025
52 Week High * 40.99 EUR 10.02.2025
52 Week Low * 32.54 EUR 07.04.2025
NAV * 39.23 EUR 30.07.2025
Issue Price * 39.23 EUR 30.07.2025
Redemption Price * 39.23 EUR 30.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 46,968,917
Unit/Share Assets *** 19,155,249
Trading Information SIX

Performance

YTD Performance +1.24% 31.12.2024
30.07.2025
YTD Performance (in CHF) +0.08% 31.12.2024
30.07.2025
1 month +3.56% 30.06.2025
30.07.2025
3 months +13.05% 30.04.2025
30.07.2025
6 months -2.46% 30.01.2025
30.07.2025
1 year +4.89% 30.07.2024
30.07.2025
2 years +12.99% 31.07.2023
30.07.2025
3 years +22.94% 01.08.2022
30.07.2025
5 years +64.97% 30.07.2020
30.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.07
ADDI Date 30.07.2025

Top 10 Holdings ***

Microsoft Corp 6.89%
NVIDIA Corp 6.26%
Meta Platforms Inc Class A 4.94%
The Walt Disney Co 3.63%
Visa Inc Class A 3.60%
AIB Group PLC 3.55%
Sony Group Corp 3.08%
Spectris PLC 3.02%
Koninklijke Philips NV 2.68%
First Citizens BancShares Inc Class A 2.68%
Last data update 30.06.2025

Cost / Risk

TER 2.13%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.63%
Ongoing Charges *** 2.11%
SRRI ***
SRRI date *** 30.06.2025

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)