ISIN | LU2523520406 |
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Valor Number | 121114593 |
Bloomberg Global ID | UBTEOUX LX |
Fund Name | UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) U-X-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) | |
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 * | 13,211.86 USD | 13.11.2024 |
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Previous Price * | 13,244.89 USD | 12.11.2024 |
52 Week High * | 13,645.72 USD | 27.09.2024 |
52 Week Low * | 11,281.74 USD | 16.11.2023 |
NAV * | 13,211.86 USD | 13.11.2024 |
Issue Price * | 13,211.86 USD | 13.11.2024 |
Redemption Price * | 13,211.86 USD | 13.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,777,818 | |
Unit/Share Assets *** | 4,390,418 | |
Trading Information SIX |
YTD Performance | +8.99% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +14.73% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | -2.05% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +6.92% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +2.96% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +19.59% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +31.80% |
09.12.2022 - 13.11.2024
09.12.2022 13.11.2024 |
3 years | - | - |
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 | 4.64% | |
---|---|---|
Koninklijke Philips NV | 3.80% | |
Adobe Inc | 3.65% | |
Knorr-Bremse AG Bearer Shares | 3.28% | |
Haleon PLC | 3.05% | |
Wells Fargo & Co | 2.79% | |
AIB Group PLC | 2.78% | |
Fidelity National Information Services Inc | 2.44% | |
Micron Technology Inc | 2.40% | |
Sandoz Group AG Registered Shares | 2.38% | |
Last data update | 30.09.2024 |
TER | 0.04% |
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TER date | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.04% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |