UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc
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General Objective
The fund is an actively managed equity fund that focuses on compelling active stock selection. It invests in a diversified equity portfolio consisting mainly of large-cap companies worldwide, across various sectors, with a broad coverage of the global market. The fund is based on a disciplined investment philosophy and globally integrated, state-of-the-art fundamental research.
Fund Exposure
The fund is primarily exposed to market segments in the United States, United Kingdom, Japan, Netherlands, Canada, Switzerland, Germany, Ireland, India, and other regions. In terms of sector exposure, the fund is heavily invested in Information Technology, Financials, Health Care, Industrials, Consumer Staples, and Consumer Discretionary sectors. The portfolio structure can deviate substantially from the reference index to increase outperformance potential.
Risks
As an equity fund, UBS Key Selection Equity Funds are subject to high fluctuations in value due to market volatility. The active management style of the fund can lead to significant deviations in performance compared to its reference index. All investments are exposed to market fluctuations, and specific risks associated with each fund can increase under unusual market conditions. Additionally, the fund may use derivatives, introducing additional risks such as counterparty risk. Investors planning to withdraw their money before the recommended holding period should consider the potential risks associated with this fund.