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
Basel, Schweiz Telefon: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 * | 117.68 EUR | 27.09.2024 |
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Vorheriger Preis * | 117.36 EUR | 26.09.2024 |
52 Wochen Hoch * | 119.46 EUR | 16.07.2024 |
52 Wochen Tief * | 88.46 EUR | 10.11.2023 |
NAV * | 117.68 EUR | 27.09.2024 |
Ausgabepreis * | 117.68 EUR | 27.09.2024 |
Rücknahmepreis * | 117.68 EUR | 27.09.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 263'547'133 | |
Anteilsklassevermögen *** | 52'647'487 | |
Trading Information SIX |
YTD-Performance | +22.39% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
---|---|---|
YTD-Performance (in CHF) | +23.86% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
1 Monat | +3.36% |
27.08.2024 - 27.09.2024
27.08.2024 27.09.2024 |
3 Monate | +2.64% |
27.06.2024 - 27.09.2024
27.06.2024 27.09.2024 |
6 Monate | +7.78% |
27.03.2024 - 27.09.2024
27.03.2024 27.09.2024 |
1 Jahr | +28.94% |
27.09.2023 - 27.09.2024
27.09.2023 27.09.2024 |
2 Jahre | +37.03% |
27.09.2022 - 27.09.2024
27.09.2022 27.09.2024 |
3 Jahre | -2.94% |
27.09.2021 - 27.09.2024
27.09.2021 27.09.2024 |
5 Jahre | +25.26% |
27.09.2019 - 27.09.2024
27.09.2019 27.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS FS MSCI USA SF USD A acc ETF | 17.79% | |
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Invesco MSCI USA ETF | 17.41% | |
UBS Irl FS MSCI USA SF Index USD A-acc | 14.64% | |
Xtrackers MSCI USA Swap ETF 1C | 12.78% | |
United States Treasury Bills 0% | 0.98% | |
United States Treasury Bills 0% | 0.98% | |
United States Treasury Bills 0% | 0.93% | |
United States Treasury Bills 0% | 0.85% | |
United States Treasury Bills 0% | 0.61% | |
Novo Nordisk A/S Class B | 0.57% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.74% |
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Datum TER | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.51% |
Ongoing Charges *** | 0.74% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |