| 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 |
| Current Price * | 41.75 EUR | 06.01.2026 |
|---|---|---|
| Previous Price * | 41.21 EUR | 05.01.2026 |
| 52 Week High * | 41.75 EUR | 06.01.2026 |
| 52 Week Low * | 32.54 EUR | 07.04.2025 |
| NAV * | 41.75 EUR | 06.01.2026 |
| Issue Price * | 41.75 EUR | 06.01.2026 |
| Redemption Price * | 41.75 EUR | 06.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 120,082,870 | |
| Unit/Share Assets *** | 18,788,959 | |
| Trading Information SIX | ||
| YTD Performance | +2.20% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.00% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
| 1 month | +1.68% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 months | +3.78% |
06.10.2025 - 06.01.2026
06.10.2025 06.01.2026 |
| 6 months | +10.01% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 year | +6.29% |
06.01.2025 - 06.01.2026
06.01.2025 06.01.2026 |
| 2 years | +18.57% |
08.01.2024 - 06.01.2026
08.01.2024 06.01.2026 |
| 3 years | +35.07% |
06.01.2023 - 06.01.2026
06.01.2023 06.01.2026 |
| 5 years | +48.74% |
06.01.2021 - 06.01.2026
06.01.2021 06.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 1.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 06.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 4.99% | |
|---|---|---|
| Microsoft Corp | 4.46% | |
| Amazon.com Inc | 3.49% | |
| Sony Group Corp | 3.25% | |
| Meta Platforms Inc Class A | 2.85% | |
| AIB Group PLC | 2.36% | |
| Visa Inc Class A | 2.22% | |
| Koninklijke Philips NV | 2.06% | |
| Micron Technology Inc | 2.02% | |
| The Walt Disney Co | 2.01% | |
| Last data update | 30.11.2025 | |
| TER | 2.13% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.63% |
| Ongoing Charges *** | 2.13% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |