UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc

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Reference Data

ISIN	LU0421788299
Valor Number	28346276
Bloomberg Global ID	UBGLEQA LX
Fund Name	UBS (Lux) Key Selection SICAV - Global Equities (USD) 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

Chart

Fund Prices

Current Price *	210.32 USD	29.04.2025
Previous Price *	209.26 USD	28.04.2025
52 Week High *	228.92 USD	18.02.2025
52 Week Low *	189.92 USD	07.04.2025
NAV *	210.32 USD	29.04.2025
Issue Price *	210.32 USD	29.04.2025
Redemption Price *	210.32 USD	29.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	49,214,601
Unit/Share Assets ***	201,773
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.63%	31.12.2024 - 29.04.2025 31.12.2024 29.04.2025
YTD Performance (in CHF)	-10.77%	31.12.2024 - 29.04.2025 31.12.2024 29.04.2025
1 month	-0.94%	31.03.2025 - 29.04.2025 31.03.2025 29.04.2025
3 months	-5.59%	29.01.2025 - 29.04.2025 29.01.2025 29.04.2025
6 months	-3.82%	29.10.2024 - 29.04.2025 29.10.2024 29.04.2025
1 year	-1.13%	29.04.2024 - 29.04.2025 29.04.2024 29.04.2025
2 years	+16.00%	02.05.2023 - 29.04.2025 02.05.2023 29.04.2025
3 years	+23.63%	29.04.2022 - 29.04.2025 29.04.2022 29.04.2025
5 years	+63.34%	29.04.2020 - 29.04.2025 29.04.2020 29.04.2025

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 ***

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

Cost / Risk

SRRI ***
TER	1.10%
TER date	30.09.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	1.10%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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