| ISIN | LU1735539279 |
|---|---|
| Valorennummer | 39255109 |
| Bloomberg Global ID | UBGHFUK LX |
| Fondsname | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (GBP hedged) F-UKdist |
| Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
| Fondsanbieter | UBS Asset Management Switzerland AG, Zurich |
| Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
| Distributor(en) |
UBS Global Asset Management Basel Telefon: +41 61 288 20 20 |
| Anlagekategorie | Strategiefonds |
| EFC-Kategorie | Multi-Strategy ARIS |
| Anteilskategorie | Distribution |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The actively managed sub-fund uses the benchmark MSCI All Country World with Developed Markets (net div. reinvested) (hedged to USD) for performance evaluation purposes. For share classes with “hedged” in their name, currency-hedged versions of the relevant benchmark (if available) are used for performance evaluation purposes. The investments and performance of the sub-fund may differ from the benchmark. The performance of the sub-fund may therefore differ considerably from the benchmark during periods of high market volatility. The sub-fund uses a composite benchmark consisting of 36% MSCI USA Index (net div. reinvested), 12% MSCI Emerging Markets Index (net div. reinvested), 23% MSCI EMU Index (net div. reinvested) (hedged to USD), 15% MSCI United Kingdom Index (net div. reinvested) (hedged to USD), 7% MSCI Japan (net div. reinvested) (hedged to USD), and 7% MSCI Switzerland (net div. reinvested) (hedged to USD) as reference for risk management purposes. |
| Besonderheiten |
| Aktueller Preis * | 123.81 GBP | 04.11.2025 |
|---|---|---|
| Vorheriger Preis * | 125.31 GBP | 03.11.2025 |
| 52 Wochen Hoch * | 126.41 GBP | 18.02.2025 |
| 52 Wochen Tief * | 95.54 GBP | 09.04.2025 |
| NAV * | 123.81 GBP | 04.11.2025 |
| Ausgabepreis * | 123.81 GBP | 04.11.2025 |
| Rücknahmepreis * | 123.81 GBP | 04.11.2025 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 202'088'397 | |
| Anteilsklassevermögen *** | 2'925'094 | |
| Trading Information SIX | ||
| YTD-Performance | +4.70% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -2.70% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
| 1 Monat | +0.95% |
06.10.2025 - 04.11.2025
06.10.2025 04.11.2025 |
| 3 Monate | +12.39% |
04.08.2025 - 04.11.2025
04.08.2025 04.11.2025 |
| 6 Monate | +20.79% |
05.05.2025 - 04.11.2025
05.05.2025 04.11.2025 |
| 1 Jahr | +7.94% |
04.11.2024 - 04.11.2025
04.11.2024 04.11.2025 |
| 2 Jahre | +42.59% |
06.11.2023 - 04.11.2025
06.11.2023 04.11.2025 |
| 3 Jahre | +52.51% |
04.11.2022 - 04.11.2025
04.11.2022 04.11.2025 |
| 5 Jahre | +50.40% |
04.11.2020 - 04.11.2025
04.11.2020 04.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Invesco MSCI USA ETF | 17.85% | |
|---|---|---|
| UBS MSCI USA SF ETF USD acc | 17.66% | |
| UBS MSCI USA SF Index USD acc | 16.49% | |
| Xtrackers MSCI USA Swap ETF 1C | 13.12% | |
| United States Treasury Bills 0% | 0.90% | |
| United States Treasury Bills 0% | 0.77% | |
| United States Treasury Bills 0% | 0.45% | |
| United States Treasury Bills 0% | 0.44% | |
| ASML Holding NV | 0.42% | |
| United States Treasury Bills 0% | 0.41% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 0.75% |
|---|---|
| Datum TER | 30.09.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.51% |
| Ongoing Charges *** | 0.76% |
|
SRRI ***
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| Datum SRRI *** | 31.10.2025 |