ISIN | LU1735539352 |
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Valorennummer | 39255115 |
Bloomberg Global ID | UBJPHFA LX |
Fondsname | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (JPY 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 * | 11'938.00 JPY | 13.11.2024 |
---|---|---|
Vorheriger Preis * | 11'953.00 JPY | 12.11.2024 |
52 Wochen Hoch * | 12'046.00 JPY | 11.11.2024 |
52 Wochen Tief * | 9'185.00 JPY | 16.11.2023 |
NAV * | 11'938.00 JPY | 13.11.2024 |
Ausgabepreis * | 11'922.00 JPY | 13.11.2024 |
Rücknahmepreis * | 11'922.00 JPY | 13.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 43'264'306'810 | |
Anteilsklassevermögen *** | 1'606'893'978 | |
Trading Information SIX |
YTD-Performance | +22.95% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +17.38% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 Monat | +0.96% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 Monate | +10.13% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 Monate | +8.30% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 Jahr | +32.01% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 Jahre | +33.07% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 Jahre | -11.77% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 Jahre | +19.60% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Invesco MSCI USA ETF | 17.59% | |
---|---|---|
UBS FS MSCI USA SF USD A acc ETF | 17.56% | |
UBS Irl FS MSCI USA SF Index USD A-acc | 15.25% | |
Xtrackers MSCI USA Swap ETF 1C | 12.87% | |
United States Treasury Bills 0% | 1.00% | |
MSCI Emerging Markets Index Future Dec 24 | 0.89% | |
United States Treasury Bills 0% | 0.78% | |
E-mini S&P 500 Future Dec 24 | 0.65% | |
Novo Nordisk AS Class B | 0.48% | |
ASML Holding NV | 0.42% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
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 *** | 31.10.2024 |
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 *** |