UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc

Reference Data

ISIN LU1240794468
Valor Number 28334247
Bloomberg Global ID UEGUHQA LX
Fund Name UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc
Fund Provider UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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 Asset Allocation
EFC Category Multi-Asset Advanced Europe Defensive USD
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 actively managed sub-fund uses a composite benchmark (see below) as reference for portfolio construction, performance evaluation and risk management purposes. For share classes with “hedged” in their name, currency-hedged versions of the relevant benchmark (if available) are used. Although part of the relevant portfolio may be invested in the same instruments and applying the same weightings as the relevant benchmark, the Portfolio Manager is not constrained by the relevant benchmark in terms of choice of instruments. The Portfolio Manager may use other instruments in pursuit of the investment strategy. The performance of the sub-funds may therefore differ considerably from the relevant benchmark in periods of high market volatility.
Peculiarities

Fund Prices

Current Price * 169.47 USD 17.12.2024
Previous Price * 169.80 USD 16.12.2024
52 Week High * 170.60 USD 09.12.2024
52 Week Low * 153.57 USD 19.12.2023
NAV * 169.47 USD 17.12.2024
Issue Price * 169.47 USD 17.12.2024
Redemption Price * 169.47 USD 17.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 426,314,929
Unit/Share Assets *** 3,608,284
Trading Information SIX

Performance

YTD Performance +9.85% 29.12.2023
17.12.2024
YTD Performance (in CHF) +16.52% 29.12.2023
17.12.2024
1 month +1.12% 18.11.2024
17.12.2024
3 months +1.36% 17.09.2024
17.12.2024
6 months +4.29% 17.06.2024
17.12.2024
1 year +10.49% 18.12.2023
17.12.2024
2 years +23.67% 19.12.2022
17.12.2024
3 years +12.17% 17.12.2021
17.12.2024
5 years +29.82% 17.12.2019
17.12.2024

Tax Data

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

Top 10 Holdings ***

UBS (Lux) BFConvert Eurp EUR U-X EUR Inc 18.98%
UBS (Lux) ES Eurp Opp Uncons € U-X 17.70%
UBS(LUX) ES Eurp Hi DivSsEUR U-X-acc 14.22%
UBS (Lux) BS Convt Glbl € I-X-dist 14.21%
Teva Pharmaceutical Finance Netherlands II B.V 7.375% 0.64%
Germany (Federal Republic Of) 2.6% 0.38%
Nidda Healthcare Holding GmbH 7.5% 0.38%
Germany (Federal Republic Of) 2.5% 0.35%
Galaxy Finco Ltd 9.25% 0.34%
Golden Goose SpA 8.417% 0.32%
Last data update 31.10.2024

Cost / Risk

TER 1.07%
TER date 30.09.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.81%
Ongoing Charges *** 1.08%
SRRI ***
SRRI date *** 30.11.2024

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)