ISIN | LU0161942395 |
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Valor Number | 1557741 |
Bloomberg Global ID | UBSKGEU LX |
Fund Name | UBS (Lux) Key Selection SICAV - Global Equities (USD) 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 |
Current Price * | 38.00 USD | 27.09.2024 |
---|---|---|
Previous Price * | 37.76 USD | 26.09.2024 |
52 Week High * | 38.33 USD | 16.07.2024 |
52 Week Low * | 30.30 USD | 27.10.2023 |
NAV * | 38.00 USD | 27.09.2024 |
Issue Price * | 38.00 USD | 27.09.2024 |
Redemption Price * | 38.00 USD | 27.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 58,056,555 | |
Unit/Share Assets *** | 14,944,922 | |
Trading Information SIX |
YTD Performance | +7.25% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
---|---|---|
YTD Performance (in CHF) | +7.22% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
1 month | +2.26% |
27.08.2024 - 27.09.2024
27.08.2024 27.09.2024 |
3 months | +2.87% |
27.06.2024 - 27.09.2024
27.06.2024 27.09.2024 |
6 months | +1.69% |
27.03.2024 - 27.09.2024
27.03.2024 27.09.2024 |
1 year | +18.27% |
27.09.2023 - 27.09.2024
27.09.2023 27.09.2024 |
2 years | +47.92% |
27.09.2022 - 27.09.2024
27.09.2022 27.09.2024 |
3 years | +8.85% |
27.09.2021 - 27.09.2024
27.09.2021 27.09.2024 |
5 years | +58.07% |
27.09.2019 - 27.09.2024
27.09.2019 27.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 27.09.2024 |
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 |
TER | 2.11% |
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TER date | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.63% |
Ongoing Charges *** | 2.10% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |