ISIN | LU1240795606 |
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Valor Number | 814796 |
Bloomberg Global ID | UBGEQAE LX |
Fund Name | UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) 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) |
UBS Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Equities |
EFC Category | Equity Global Advanced Markets |
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. |
Peculiarities |
Current Price * | 245.43 EUR | 13.11.2024 |
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Previous Price * | 245.72 EUR | 12.11.2024 |
52 Week High * | 246.37 EUR | 11.11.2024 |
52 Week Low * | 203.70 EUR | 16.11.2023 |
NAV * | 245.43 EUR | 13.11.2024 |
Issue Price * | 245.43 EUR | 13.11.2024 |
Redemption Price * | 245.43 EUR | 13.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 46,549,300 | |
Unit/Share Assets *** | 922,067 | |
Trading Information SIX |
YTD Performance | +12.26% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +13.11% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | +3.10% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +11.24% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +4.65% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +20.93% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +26.32% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | +17.08% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +61.57% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.20% | |
---|---|---|
NVIDIA Corp | 5.03% | |
Koninklijke Philips NV | 3.94% | |
UnitedHealth Group Inc | 3.56% | |
Haleon PLC | 3.09% | |
Visa Inc Class A | 3.01% | |
Knorr-Bremse AG Bearer Shares | 2.90% | |
Sony Group Corp | 2.86% | |
AIB Group PLC | 2.68% | |
HDFC Bank Ltd | 2.67% | |
Last data update | 30.09.2024 |
TER | 1.10% |
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TER date | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
|
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 *** |