ISIN | LU1735538974 |
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Valorennummer | 39255094 |
Bloomberg Global ID | UBKEHFA LX |
Fondsname | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-acc |
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 | Accumulation |
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 * | 120.42 EUR | 23.09.2025 |
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Vorheriger Preis * | 120.45 EUR | 22.09.2025 |
52 Wochen Hoch * | 127.90 EUR | 18.02.2025 |
52 Wochen Tief * | 96.72 EUR | 09.04.2025 |
NAV * | 120.42 EUR | 23.09.2025 |
Ausgabepreis * | 120.32 EUR | 23.09.2025 |
Rücknahmepreis * | 120.32 EUR | 23.09.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 226'252'051 | |
Anteilsklassevermögen *** | 48'231'238 | |
Trading Information SIX |
YTD-Performance | +0.45% |
31.12.2024 - 23.09.2025
31.12.2024 23.09.2025 |
---|---|---|
YTD-Performance (in CHF) | -0.06% |
31.12.2024 - 23.09.2025
31.12.2024 23.09.2025 |
1 Monat | +4.01% |
25.08.2025 - 23.09.2025
25.08.2025 23.09.2025 |
3 Monate | +12.73% |
24.06.2025 - 23.09.2025
24.06.2025 23.09.2025 |
6 Monate | +1.89% |
24.03.2025 - 23.09.2025
24.03.2025 23.09.2025 |
1 Jahr | +4.65% |
23.09.2024 - 23.09.2025
23.09.2024 23.09.2025 |
2 Jahre | +30.09% |
25.09.2023 - 23.09.2025
25.09.2023 23.09.2025 |
3 Jahre | +40.19% |
23.09.2022 - 23.09.2025
23.09.2022 23.09.2025 |
5 Jahre | +44.01% |
23.09.2020 - 23.09.2025
23.09.2020 23.09.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Invesco MSCI USA ETF | 18.78% | |
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UBS MSCI USA SF ETF USD acc | 18.76% | |
UBS MSCI USA SF Index USD acc | 16.09% | |
Xtrackers MSCI USA Swap ETF 1C | 12.88% | |
E-mini S&P 500 Future Sept 25 | 1.33% | |
United States Treasury Bills 0% | 0.91% | |
United States Treasury Bills 0% | 0.80% | |
United States Treasury Bills 0% | 0.46% | |
United States Treasury Bills 0% | 0.45% | |
Msci Emgmkt Sep25 | 0.45% | |
Letzte Daten-Aktualisierung | 31.07.2025 |
TER | 0.75% |
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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 *** | 31.08.2025 |