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

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

Fund Prices

Current Price * 204.60 USD 03.04.2025
Previous Price * 213.56 USD 02.04.2025
52 Week High * 228.92 USD 18.02.2025
52 Week Low * 198.25 USD 05.08.2024
NAV * 204.60 USD 03.04.2025
Issue Price * 204.60 USD 03.04.2025
Redemption Price * 204.60 USD 03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 49,214,601
Unit/Share Assets *** 201,773
Trading Information SIX

Performance

YTD Performance -4.31% 31.12.2024
03.04.2025
YTD Performance (in CHF) -9.48% 31.12.2024
03.04.2025
1 month -6.99% 03.03.2025
03.04.2025
3 months -5.14% 03.01.2025
03.04.2025
6 months -5.70% 03.10.2024
03.04.2025
1 year -5.36% 03.04.2024
03.04.2025
2 years +14.42% 03.04.2023
03.04.2025
3 years +8.64% 04.04.2022
03.04.2025
5 years +91.36% 03.04.2020
03.04.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 5.87%
NVIDIA Corp 5.16%
Visa Inc Class A 3.92%
Sony Group Corp 3.63%
Meta Platforms Inc Class A 3.49%
The Walt Disney Co 3.33%
AIB Group PLC 3.27%
Take-Two Interactive Software Inc 3.13%
Koninklijke Philips NV 3.11%
UnitedHealth Group Inc 2.87%
Last data update 28.02.2025

Cost / Risk

TER 1.10%
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

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)