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

Reference Data

ISIN LU0161942395
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 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 * 38.63 USD 05.06.2025
Previous Price * 38.48 USD 04.06.2025
52 Week High * 39.00 USD 18.02.2025
52 Week Low * 32.31 USD 07.04.2025
NAV * 38.63 USD 05.06.2025
Issue Price * 38.63 USD 05.06.2025
Redemption Price * 38.63 USD 05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 52,166,754
Unit/Share Assets *** 14,473,605
Trading Information SIX

Performance

YTD Performance +5.89% 31.12.2024
05.06.2025
YTD Performance (in CHF) -4.41% 31.12.2024
05.06.2025
1 month +5.92% 05.05.2025
05.06.2025
3 months +2.20% 05.03.2025
05.06.2025
6 months +0.73% 05.12.2024
05.06.2025
1 year +2.96% 05.06.2024
05.06.2025
2 years +20.23% 05.06.2023
05.06.2025
3 years +26.53% 07.06.2022
05.06.2025
5 years +51.49% 05.06.2020
05.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.10
ADDI Date 05.06.2025

Top 10 Holdings ***

Microsoft Corp 6.16%
NVIDIA Corp 4.72%
Sony Group Corp 4.09%
Visa Inc Class A 3.96%
Meta Platforms Inc Class A 3.95%
AIB Group PLC 3.29%
Koninklijke Philips NV 3.20%
The Walt Disney Co 3.01%
Knorr-Bremse AG Bearer Shares 2.88%
Eli Lilly and Co 2.83%
Last data update 30.04.2025

Cost / Risk

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 *** 31.05.2025

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)