UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) I-X-acc

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Reference Data

ISIN	LU2741903889
Valor Number	132327421
Bloomberg Global ID	UBSGVIX LX
Fund Name	UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) I-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 ***	This actively managed sub-fund invests at least two thirds of its assets in equities and other equity interests of companies in developed markets worldwide on the basis of a value approach. Value investing typically favors investing in companies that are trading below intrinsic value including but not limited to tangible common valuation metrics that are at levels lower than the market average, such as price to book, price to cash flow and price to earnings ratios.
Peculiarities

Chart

Fund Prices

Current Price *	107.06 USD	13.11.2024
Previous Price *	107.64 USD	12.11.2024
52 Week High *	109.71 USD	07.11.2024
52 Week Low *	98.43 USD	05.08.2024
NAV *	107.06 USD	13.11.2024
Issue Price *	107.06 USD	13.11.2024
Redemption Price *	107.06 USD	13.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,548,773
Unit/Share Assets ***	1,034,587
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-1.76%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+5.83%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+0.59%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+5.42%	21.03.2024 - 13.11.2024 21.03.2024 13.11.2024
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Alphabet Inc Class A	5.11%
Amazon.com Inc	3.86%
Bristol-Myers Squibb Co	3.72%
Glencore PLC	3.37%
TotalEnergies SE	3.10%
3i Group Ord	3.08%
Wells Fargo & Co	2.78%
Infineon Technologies AG	2.67%
Micron Technology Inc	2.61%
Centene Corp	2.50%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.03%
TER date ***	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
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)

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