UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist

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Reference Data

ISIN	LU1722559652
Valor Number	39078993
Bloomberg Global ID	UEHHP6M LX
Fund Name	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist
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	Asset Allocation
EFC Category	Multi-Asset Advanced Europe Defensive HKD
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The actively managed sub-fund uses a composite benchmark (see below) as reference for portfolio construction, performance evaluation and risk management purposes. For share classes with “hedged” in their name, currency-hedged versions of the relevant benchmark (if available) are used. Although part of the relevant portfolio may be invested in the same instruments and applying the same weightings as the relevant benchmark, the Portfolio Manager is not constrained by the relevant benchmark in terms of choice of instruments. The Portfolio Manager may use other instruments in pursuit of the investment strategy. The performance of the sub-funds may therefore differ considerably from the relevant benchmark in periods of high market volatility.
Peculiarities

Chart

Fund Prices

Current Price *	899.30 HKD	27.09.2024
Previous Price *	896.56 HKD	26.09.2024
52 Week High *	899.30 HKD	27.09.2024
52 Week Low *	780.12 HKD	27.10.2023
NAV *	899.30 HKD	27.09.2024
Issue Price *	899.30 HKD	27.09.2024
Redemption Price *	899.30 HKD	27.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,560,894,132
Unit/Share Assets ***	142,027,844
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.18%	29.12.2023 - 27.09.2024 29.12.2023 27.09.2024
YTD Performance (in CHF)	+8.65%	29.12.2023 - 27.09.2024 29.12.2023 27.09.2024
1 month	+1.23%	27.08.2024 - 27.09.2024 27.08.2024 27.09.2024
3 months	+2.95%	27.06.2024 - 27.09.2024 27.06.2024 27.09.2024
6 months	+4.55%	27.03.2024 - 27.09.2024 27.03.2024 27.09.2024
1 year	+13.01%	27.09.2023 - 27.09.2024 27.09.2023 27.09.2024
2 years	+24.03%	27.09.2022 - 27.09.2024 27.09.2022 27.09.2024
3 years	+5.47%	27.09.2021 - 27.09.2024 27.09.2021 27.09.2024
5 years	+25.27%	27.09.2019 - 27.09.2024 27.09.2019 27.09.2024

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 ***

UBS (Lux) ES Eurp Opp Uncons € U-X	18.71%
UBS (Lux) BFConvert Eurp EUR U-X EUR Inc	18.66%
UBS(LUX) ES Eurp Hi DivSsEUR U-X-acc	14.62%
UBS (Lux) BS Convt Glbl € I-X-dist	14.01%
Nidda Healthcare Holding GmbH 7.5%	0.66%
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	0.62%
Ontex Group NV 3.5%	0.35%
Galaxy Finco Ltd 0%	0.32%
Golden Goose SpA 0%	0.31%
Altice France S.A 5.875%	0.30%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.81%
TER date	30.09.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.82%
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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