UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A3-acc

The fund is an actively managed equity fund focused on bottom-up active stock selection within Europe. It aims to invest in selected European companies that trade below their long-term fair values based on fundamental analysis. Exposure to the European market is ensured via diversification across various countries and sectors, with a concentrated portfolio of attractively valued stocks.

The fund is primarily exposed to European equity markets, with significant sector exposure to financials, healthcare, materials, energy, consumer staples, industrials, information technology, consumer discretionary, communication services, real estate, and utilities. The fund may deviate sharply from the reference index in order to increase outperformance potential.

UBS Key Selection Equity Funds invest in equities and may be subject to high fluctuations in value. An investment horizon of at least five years and corresponding risk tolerance and capacity are required. The fund's active management style can lead to substantial performance deviations from its reference index. All investments are subject to market fluctuations, and specific risks may increase under unusual market conditions. The fund's use of derivatives may result in additional risks, particularly counterparty risk.

https://www.ubs.com/lu/en/assetmanagement/funds/asset-class/lu2520351177-ubs-lux-key-selection-sicav-european-financial-debt-sustainable-eur-u-x-acc-pd001.html