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UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc
|ISIN no.: LU0161942635|
UBS Key Selection Equity Funds enable the investor to exploit the upside potential of actively managed portfolios. Our experienced fund managers select stocks from our extensive research base to boost the performance of the fund, whilst maintaining a diversified portfolio. These funds offer investors higher expected returns but are also subject to greater price volatility.
Actively managed equity fund based on compelling active stock selection
Diversified equity portfolio investing in selected companies worldwide, mainly large caps
Diversified across sectors offering broad coverage of the global market
Based on a disciplined investment philosophy and globally integrated, state-of-the-art fundamental research
The exchange rate risk between USD and EUR is not hedged.
Easy access to the global equity markets
Portfolio structure can deviate substantially from the reference index in order to increase outperformance potential.
The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.
UBS’s proprietary fundamental valuation approach allows for consistent identification of the most attractive companies worldwide
UBS Key Selection Equity Funds invest in equities and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and risk capacity are required. As these UBS Funds pursue an active management style, each Fund's performance can deviate substantially from that of its reference index. All investments are subject to market fluctuations. Every Fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk).
UBS Equity Funds
UBS Key Selection Equity Funds
UBS Asset Management, Chicago
UBS Fund Management (Luxembourg) S.A.
UBS Europe SE, Luxembourg Branch
Day of inception
April 25, 2003
Currency of account
Currency of unit class
Close of financial year
Issue / redemption
Total expense ratio (TER)
Reference Index / Benchmark
MSCI World (r)
Net asset value
High - last 12 months
Low - last 12 months
Assets of the unit class in mn
Total product assets in mn
Total risk reference index / benchmark
Risk Free Rate
Performance chart (EUR-based, as of December 8, 2017)
Indexed, Month-end values
Past performance is not a reliable indicator of future results.
Performance (in %, as of December 8, 2017)
The performance shown does not take account of any commissions, entry or exit charges.
These figures refer to the past. Past performance is not a reliable indicator of future results.
By investment domicile (in %, as of November 30, 2017)
By the 10 largest equity positions (in %, as of November 30, 2017)
Wells Fargo & Co
Eli Lilly & Co
TJX Cos Inc/The
Erste Group Bank AG
T-Mobile US Inc
Mondelez International Inc
By sector (in %, as of November 30, 2017)
Up to 31 January 2006, MSCI benchmark with gross dividends reinvested, from 1 February 2006 with net dividends reinvested.
Additional fees (e.g. entry or exit fees) may be charged by the Distributor. Please refer to your financial adviser for more details. For a definition of financial terms refer to the glossary available at www.ubs.com/glossary
For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Fund Services (Luxembourg) S.A., P.O. Box 91, L-2010 Luxembourg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management
Source for all data and charts (if not indicated otherwise): UBS Asset Management
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