ISIN | LU0421769745 |
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Valor Number | 814697 |
Bloomberg Global ID | UBSKQAE LX |
Fund Name | UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (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 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 |
Current Price * | 204.68 EUR | 27.09.2024 |
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Previous Price * | 202.41 EUR | 26.09.2024 |
52 Week High * | 204.68 EUR | 27.09.2024 |
52 Week Low * | 160.76 EUR | 31.10.2023 |
NAV * | 204.68 EUR | 27.09.2024 |
Issue Price * | 204.68 EUR | 27.09.2024 |
Redemption Price * | 204.68 EUR | 27.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 152,467,646 | |
Unit/Share Assets *** | 16,899,707 | |
Trading Information SIX |
YTD Performance | +16.91% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
---|---|---|
YTD Performance (in CHF) | +18.31% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
1 month | +1.81% |
27.08.2024 - 27.09.2024
27.08.2024 27.09.2024 |
3 months | +5.04% |
27.06.2024 - 27.09.2024
27.06.2024 27.09.2024 |
6 months | +11.15% |
27.03.2024 - 27.09.2024
27.03.2024 27.09.2024 |
1 year | +21.82% |
27.09.2023 - 27.09.2024
27.09.2023 27.09.2024 |
2 years | +53.77% |
27.09.2022 - 27.09.2024
27.09.2022 27.09.2024 |
3 years | +44.81% |
27.09.2021 - 27.09.2024
27.09.2021 27.09.2024 |
5 years | +71.93% |
27.09.2019 - 27.09.2024
27.09.2019 27.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BNP Paribas Act. Cat.A | 4.31% | |
---|---|---|
Novartis AG Registered Shares | 4.11% | |
Roche Holding AG | 4.06% | |
Glencore PLC | 4.01% | |
Shell PLC | 3.61% | |
3i Group Ord | 3.46% | |
TotalEnergies SE | 3.32% | |
BP PLC | 3.11% | |
Koninklijke Philips NV | 2.95% | |
Tesco PLC | 2.95% | |
Last data update | 31.07.2024 |
TER | 1.02% |
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TER date | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.76% |
Ongoing Charges *** | 1.02% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |