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UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc
ISIN no.:  LU0161942635
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Overview  
Category profile
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.

Fund description
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.

Key benefits
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

Risks
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).

Product features
Product type
Open end
Product category
UBS Equity Funds
UBS Key Selection Equity Funds
Product domicile
Luxembourg
Portfolio management
UBS Asset Management, Chicago
Fund management
UBS Fund Management (Luxembourg) S.A.
Custodian bank
UBS Europe SE, Luxembourg Branch
Day of inception
April 25, 2003
Currency of account
USD
Currency of unit class
EUR
Close of financial year
September 30
Issue / redemption
daily
Distribution
Reinvestment
Management fee
1.63% p.a.
Total expense ratio (TER)
2.10% p.a.
Swing pricing
yes
Reference Index / Benchmark
MSCI World (r)

Current data
Net asset value
EUR21.42
18/10/2017
High - last 12 months
EUR21.86
01/03/2017
Low - last 12 months
EUR18.06
04/11/2016
Assets of the unit class in mn
EUR34.42
18/10/2017
Total product assets in mn
EUR191.65
18/10/2017

Statistical data
 
2 years
5 years
 
Total risk reference index / benchmark
10.69%
10.04%
29/09/2017
Sharpe Ratio
0.81
0.98
29/09/2017
Risk Free Rate
-0.35%
-0.10%
29/09/2017

Symbols
ISIN no.
LU0161942635
Bloomberg Ticker
UBSKGEE LX
Reuters Id
UBSFUNDS17
Telekurs Id
KSGEEU

 
Performance chart (EUR-based, as of October 18, 2017)
Indexed, Month-end values
Performance chart (EUR-based, as of October 18, 2017)


Performance (in %, as of October 18, 2017)
in %
1
year
3
years
5
years
ø p.a.
5 years
EUR
15.16
35.40
67.47
10.86
These figures refer to the past. 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.

By investment domicile (in %, as of September 30, 2017)
Chart

By the 10 largest equity positions (in %, as of September 30, 2017)
Wells Fargo & Co
4.09
Facebook Inc
4.01
Amazon.com Inc
3.54
Eli Lilly & Co
3.25
Unilever NV
2.99
Micron Technology Inc
2.98
TJX Cos Inc/The
2.96
Erste Group Bank AG
2.88
T-Mobile US Inc
2.85
Sanofi
2.79

By sector (in %, as of September 29, 2017)
Chart
Up to 31 January 2006, MSCI benchmark with gross dividends reinvested, from 1 February 2006 with net dividends reinvested.
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
No responsibility is taken for the correctness of the information provided above.

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