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 * 13,211.86 USD 13.11.2024
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

Performance

YTD Performance +8.99% 29.12.2023
13.11.2024
YTD Performance (in CHF) +14.73% 29.12.2023
13.11.2024
1 month -2.05% 14.10.2024
13.11.2024
3 months +6.92% 13.08.2024
13.11.2024
6 months +2.96% 13.05.2024
13.11.2024
1 year +19.59% 13.11.2023
13.11.2024
2 years +31.80% 09.12.2022
13.11.2024
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 4.64%
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

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 *** 31.10.2024

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)