UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) Q-acc

The fund is an actively managed equity fund that focuses on bottom-up active stock selection across Global markets. It aims to invest in selected Global companies that trade below their long-term fair value based on fundamental analysis. The fund is diversified across countries and sectors, with a high conviction portfolio based on best ideas across Global equity markets with a clear Value bias.

The fund is exposed to Global equity markets, with a sector breakdown that includes Financials, Health Care, Consumer Discretionary, Information Technology, Communication Services, Industrials, Materials, Energy, Consumer Staples, Utilities, and Real Estate. The fund is geographically diversified with exposure to countries such as the United States, United Kingdom, Switzerland, Germany, France, Netherlands, Japan, Spain, Portugal, and others. The fund also holds positions in the 10 largest equity positions, including companies like Alphabet Inc, Amazon.com Inc, Bristol-Myers Squibb Co, Glencore PLC, and TotalEnergies SE.

The fund invests in equities and may be subject to high volatility, requiring an elevated risk tolerance and capacity. The value of a unit may fall below the purchase price, and currency fluctuations can also influence the value of a unit. Specific risks associated with the fund can be found in the prospectus, and the fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID.

https://www.ubs.com/nl/en/assetmanagement/funds/asset-class/lu0161942395-ubs-key-selection-global-equities-p-acc-pd001.html