UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-X-acc

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Reference Data

ISIN	LU0421771212
Valor Number	143202649
Bloomberg Global ID	UBSLKEI LX
Fund Name	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) 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)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Equities
EFC Category	Equity Advanced Europe
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 ***	The 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 on the basis of a value approach (the portfolio manager carries out a fundamental analysis with the aim of investing in companies that, according to the analysis, are being traded below their long-term fair corporate value) in equities and equity rights of companies based in Europe or that carry out their economic activity predominantly in Europe. The actively managed sub-fund uses the benchmark MSCI Europe (net div. reinvested) for performance measurement, risk management and portfolio construction purposes. The Portfolio Manager may use their discretion when constructing the portfolio and is not tied to the benchmark in terms of equities or weightings.
Peculiarities

Chart

Fund Prices

Current Price *	102.73 EUR	08.10.2025
Previous Price *	102.15 EUR	07.10.2025
52 Week High *	102.73 EUR	08.10.2025
52 Week Low *	97.93 EUR	02.09.2025
NAV *	102.73 EUR	08.10.2025
Issue Price *	102.73 EUR	08.10.2025
Redemption Price *	102.73 EUR	08.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	431,725,420
Unit/Share Assets ***	45,859,457
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+4.28%	08.09.2025 - 08.10.2025 08.09.2025 08.10.2025
3 months	+3.46%	01.09.2025 - 08.10.2025 01.09.2025 08.10.2025
6 months	-	-
1 year	-	-
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 ***

Banco Bilbao Vizcaya Argentaria SA	4.52%
BNP Paribas Act. Cat.A	4.45%
AstraZeneca PLC	3.97%
Novartis AG Registered Shares	3.83%
Roche Holding AG	3.35%
Glencore PLC	3.33%
Shell PLC	3.18%
TotalEnergies SE	3.10%
Infineon Technologies AG	2.97%
Bank of Ireland Group PLC	2.96%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	0.00%
PTR
Max. Management Fee ***
Ongoing Charges ***	0.04%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity 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)

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