ISIN | LU2523520315 |
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Valor Number | 121114579 |
Bloomberg Global ID | UBTEOIX LX |
Fund Name | UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) I-X-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) | |
Asset Class | Equities |
EFC Category | Equity Global |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | UBS Asset Management categorises this sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. The sub-fund invests at least two-thirds of its assets worldwide in equities and other corporate equity interests. The aim of the sub-fund is to invest in companies for which a catalyst can be identified, which will improve the corporate performance thereby enhancing the attractiveness of the shares. As an example, this includes companies with a new management team. |
Peculiarities |
Current Price * | 121.21 USD | 22.04.2025 |
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Previous Price * | 119.50 USD | 17.04.2025 |
52 Week High * | 136.46 USD | 27.09.2024 |
52 Week Low * | 112.74 USD | 08.04.2025 |
NAV * | 121.21 USD | 22.04.2025 |
Issue Price * | 121.21 USD | 22.04.2025 |
Redemption Price * | 121.21 USD | 22.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,414,643 | |
Unit/Share Assets *** | 127,341 | |
Trading Information SIX |
YTD Performance | -5.34% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
---|---|---|
YTD Performance (in CHF) | -14.16% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
1 month | -7.97% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | -8.27% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | -8.88% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 year | -1.08% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 years | +11.36% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 years | +20.92% |
09.12.2022 - 22.04.2025
09.12.2022 22.04.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 5.36% | |
---|---|---|
Wells Fargo & Co | 3.90% | |
AIB Group PLC | 3.44% | |
Koninklijke Philips NV | 3.27% | |
Knorr-Bremse AG Bearer Shares | 3.20% | |
Alibaba Group Holding Ltd ADR | 2.97% | |
The Walt Disney Co | 2.96% | |
Alphabet Inc Class C | 2.91% | |
Bio-Rad Laboratories Inc Class A | 2.87% | |
Bristol-Myers Squibb Co | 2.70% | |
Last data update | 28.02.2025 |
TER | 0.04% |
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TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.04% |
SRRI ***
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SRRI date *** | 31.03.2025 |