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

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 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 *** 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

Fund Prices

Current Price * 108.13 USD 02.04.2025
Previous Price * 107.61 USD 01.04.2025
52 Week High * 114.53 USD 18.02.2025
52 Week Low * 98.43 USD 05.08.2024
NAV * 108.13 USD 02.04.2025
Issue Price * 108.13 USD 02.04.2025
Redemption Price * 108.13 USD 02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,570,628
Unit/Share Assets *** 1,050,563
Trading Information SIX

Performance

YTD Performance +1.90% 31.12.2024
02.04.2025
YTD Performance (in CHF) -1.00% 31.12.2024
02.04.2025
1 month -2.47% 03.03.2025
02.04.2025
3 months +1.96% 02.01.2025
02.04.2025
6 months +0.14% 02.10.2024
02.04.2025
1 year +5.93% 02.04.2024
02.04.2025
2 years +6.47% 21.03.2024
02.04.2025
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 4.33%
Alphabet Inc Class A 4.32%
Bristol-Myers Squibb Co 4.22%
Infineon Technologies AG 2.99%
TotalEnergies SE 2.81%
Microsoft Corp 2.81%
3i Group Ord 2.64%
Labcorp Holdings Inc 2.50%
The Kraft Heinz Co 2.40%
Glencore PLC 2.33%
Last data update 28.02.2025

Cost / Risk

TER *** 0.04%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.04%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)