UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) U-X-acc

Reference Data

ISIN LU2523520406
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

Fund Prices

Current Price * 13,645.72 USD 27.09.2024
Previous Price * 13,518.71 USD 26.09.2024
52 Week High * 13,645.72 USD 27.09.2024
52 Week Low * 10,605.08 USD 27.10.2023
NAV * 13,645.72 USD 27.09.2024
Issue Price * 13,645.72 USD 27.09.2024
Redemption Price * 13,645.72 USD 27.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,847,165
Unit/Share Assets *** 4,453,860
Trading Information SIX

Performance

YTD Performance +12.57% 29.12.2023
27.09.2024
YTD Performance (in CHF) +12.53% 29.12.2023
27.09.2024
1 month +3.76% 27.08.2024
27.09.2024
3 months +8.40% 27.06.2024
27.09.2024
6 months +7.56% 27.03.2024
27.09.2024
1 year +22.81% 27.09.2023
27.09.2024
2 years +36.12% 09.12.2022
27.09.2024
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Amazon.com Inc 4.90%
Adobe Inc 4.09%
Koninklijke Philips NV 3.43%
Knorr-Bremse AG Bearer Shares 3.12%
Wells Fargo & Co 3.09%
AIB Group PLC 2.92%
Haleon PLC 2.74%
Galp Energia SGPS SA 2.72%
Micron Technology Inc 2.67%
Ingersoll Rand Inc 2.66%
Last data update 31.07.2024

Cost / Risk

TER 0.04%
TER date 30.09.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.04%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)