Overview

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 portfolio manager is not tied to the benchmark in terms of investment selection or weight.

The exchange rate risk between USD and EUR is not hedged.

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. 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). This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class.

Features

Product category
Equity
Global
Product domicile
Luxembourg
Portfolio management
UBS SA国际传谋 (UK) Ltd., London
Fund management
UBS SA国际传谋 (Europe) S.A., Luxembourg
Custodian bank
UBS Europe SE, Luxembourg Branch
Representative for products established under foreign law
UBS Fund Management (Switzerland) AG
Day of inception
December 11, 2025
Currency of account
EUR
Close of financial year
September 30
SFDR Classification
Art.6
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.10% p.a.
Flat fee
0.07% p.a.
Management fee
0.00% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI World (net div. reinv.) in EUR
Cut-Off Time
15:00h(CET)
Securities no.
40353973
ISIN
LU1776280346
Bloomberg Ticker
UBGIBEA LX

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
EUR(%) CHF(%) USD(%)
YTD 2.04 0.64 1.75
1M
3M
6M
1Y
2Y - - -
3Y
5Y
ø p.a.5Y

Current data
Net asset value 23.04.2026 EUR 101.71
High - last 12 months 22.04.2026 EUR 102.59
Low - last 12 months 27.03.2026 EUR 93.78
Assets of the unit class in mn 23.04.2026 EUR 2.92
Total product assets in mn 23.04.2026 EUR 121.07
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.03.2026 11.61% 12.92%
Risk Free Rate 31.03.2026 2.75% 1.89%

Structures

Fees

Ongoing costs p.a.
0.1050%
Flat fee
0.0650%
Management fee p.a.
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Finland
Registered
France
Registered
Germany
Registered
Italy
Institutional Only*
Luxembourg
Registered
Switzerland
Registered

Literature

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de
fr
it
es
Brochures
Document type
Document Language
Fact Sheet
en en
de de
it it
fr fr
es es
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
fr fr
de de
en en
es es
it it
Fact Sheet - Global
it it
de de
en en
es es
fr fr
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Investor Information (KIID)
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
Annual and semi-annual report (accounting on September 30)
Document type
Document Language
Annual report
Semi-annual report
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