ISIN | LU2741903707 |
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Valor Number | 132329172 |
Bloomberg Global ID | UBSGVQA LX |
Fund Name | UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) Q-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 |
Current Price * | 106.39 USD | 13.11.2024 |
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Previous Price * | 106.97 USD | 12.11.2024 |
52 Week High * | 109.10 USD | 27.09.2024 |
52 Week Low * | 98.07 USD | 05.08.2024 |
NAV * | 106.39 USD | 13.11.2024 |
Issue Price * | 106.39 USD | 13.11.2024 |
Redemption Price * | 106.39 USD | 13.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,548,773 | |
Unit/Share Assets *** | 503,742 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | -1.84% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +5.59% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +0.10% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +4.78% |
21.03.2024 - 13.11.2024
21.03.2024 13.11.2024 |
2 years | - | - |
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 |
Alphabet Inc Class A | 5.11% | |
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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 |
TER *** | 0.72% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.72% |
Ongoing Charges *** | |
SRRI ***
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|
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 *** |