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
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 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 * | 217.06 EUR | 29.04.2025 |
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Previous Price * | 216.05 EUR | 28.04.2025 |
52 Week High * | 256.95 EUR | 18.02.2025 |
52 Week Low * | 204.28 EUR | 07.04.2025 |
NAV * | 217.06 EUR | 29.04.2025 |
Issue Price * | 217.06 EUR | 29.04.2025 |
Redemption Price * | 217.06 EUR | 29.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 45,560,417 | |
Unit/Share Assets *** | 918,262 | |
Trading Information SIX |
YTD Performance | -10.52% |
31.12.2024 - 29.04.2025
31.12.2024 29.04.2025 |
---|---|---|
YTD Performance (in CHF) | -10.75% |
31.12.2024 - 29.04.2025
31.12.2024 29.04.2025 |
1 month | -6.00% |
31.03.2025 - 29.04.2025
31.03.2025 29.04.2025 |
3 months | -13.59% |
29.01.2025 - 29.04.2025
29.01.2025 29.04.2025 |
6 months | -8.76% |
29.10.2024 - 29.04.2025
29.10.2024 29.04.2025 |
1 year | -6.96% |
29.04.2024 - 29.04.2025
29.04.2024 29.04.2025 |
2 years | +11.88% |
02.05.2023 - 29.04.2025
02.05.2023 29.04.2025 |
3 years | +14.57% |
29.04.2022 - 29.04.2025
29.04.2022 29.04.2025 |
5 years | +55.73% |
29.04.2020 - 29.04.2025
29.04.2020 29.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.79% | |
---|---|---|
NVIDIA Corp | 4.65% | |
Meta Platforms Inc Class A | 4.11% | |
Visa Inc Class A | 3.97% | |
Sony Group Corp | 3.86% | |
UnitedHealth Group Inc | 3.32% | |
Koninklijke Philips NV | 3.15% | |
AIB Group PLC | 3.11% | |
The Walt Disney Co | 3.03% | |
First Citizens BancShares Inc Class A | 2.84% | |
Last data update | 31.03.2025 |
TER | 1.11% |
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TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |