ISIN | LU1735538891 |
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Valorennummer | 39255092 |
Bloomberg Global ID | UBCHFUD LX |
Fondsname | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF 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 * | 105.89 CHF | 17.01.2025 |
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Vorheriger Preis * | 104.83 CHF | 16.01.2025 |
52 Wochen Hoch * | 108.24 CHF | 09.12.2024 |
52 Wochen Tief * | 85.37 CHF | 19.01.2024 |
NAV * | 105.89 CHF | 17.01.2025 |
Ausgabepreis * | 105.89 CHF | 17.01.2025 |
Rücknahmepreis * | 105.89 CHF | 17.01.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 250'429'825 | |
Anteilsklassevermögen *** | 4'524'490 | |
Trading Information SIX |
YTD-Performance | +1.89% |
31.12.2024 - 17.01.2025
31.12.2024 17.01.2025 |
---|---|---|
1 Monat | -1.42% |
17.12.2024 - 17.01.2025
17.12.2024 17.01.2025 |
3 Monate | +1.43% |
17.10.2024 - 17.01.2025
17.10.2024 17.01.2025 |
6 Monate | +2.31% |
17.07.2024 - 17.01.2025
17.07.2024 17.01.2025 |
1 Jahr | +26.31% |
17.01.2024 - 17.01.2025
17.01.2024 17.01.2025 |
2 Jahre | +33.75% |
17.01.2023 - 17.01.2025
17.01.2023 17.01.2025 |
3 Jahre | -7.34% |
17.01.2022 - 17.01.2025
17.01.2022 17.01.2025 |
5 Jahre | +9.21% |
17.01.2020 - 17.01.2025
17.01.2020 17.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Invesco MSCI USA ETF | 18.57% | |
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UBS FS MSCI USA SF USD A acc ETF | 18.43% | |
UBS Irl FS MSCI USA SF Index USD A-acc | 15.07% | |
Xtrackers MSCI USA Swap ETF 1C | 13.73% | |
E-mini S&P 500 Future Dec 24 | 1.90% | |
United States Treasury Bills 0% | 1.01% | |
United States Treasury Bills 0% | 0.93% | |
United States Treasury Bills 0% | 0.82% | |
United States Treasury Bills 0% | 0.76% | |
Novo Nordisk AS Class B | 0.43% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
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 *** | 31.12.2024 |
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 *** |