UBS (Lux) Key Selection SICAV - European Equity Sustainable Leaders (EUR) Q
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General Objective
The fund mainly invests in shares and other equity interests of companies that are domiciled or chiefly active in Europe, with a focus on European growth companies that are leading in their fields, particularly in terms of sustainability.
Fund Exposure
The fund primarily invests in European growth companies that are leading in their fields, particularly in terms of sustainability. It uses the benchmark MSCI Europe Growth as a reference for portfolio construction, performance evaluation, sustainability profile comparison, and risk management. The portfolio manager may freely choose to invest in equities and other capital investments of small and medium-sized companies.
Risks
The fund is categorized as high risk due to the volatility of its returns, as it invests in equities which may be subject to high volatility. Additional risks include the use of derivatives, which can increase investment risk, and the fund's very active management approach, which may result in performance deviating considerably from the market rate of return.