ISIN | LU1735538461 |
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Valorennummer | 39254768 |
Bloomberg Global ID | UBKSAFA LX |
Fondsname | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) 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 * | 125.17 USD | 30.06.2025 |
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Vorheriger Preis * | 124.90 USD | 27.06.2025 |
52 Wochen Hoch * | 146.22 USD | 18.02.2025 |
52 Wochen Tief * | 110.68 USD | 09.04.2025 |
NAV * | 125.17 USD | 30.06.2025 |
Ausgabepreis * | 125.17 USD | 30.06.2025 |
Rücknahmepreis * | 125.17 USD | 30.06.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 268'207'885 | |
Anteilsklassevermögen *** | 79'778'125 | |
Trading Information SIX |
YTD-Performance | -8.41% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD-Performance (in CHF) | -19.98% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 Monat | +5.28% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 Monate | -4.49% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 Monate | -8.51% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 Jahr | -3.83% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 Jahre | +18.68% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 Jahre | +22.93% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 Jahre | +46.47% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS MSCI USA SF ETF USD acc | 16.97% | |
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Invesco MSCI USA ETF | 16.97% | |
UBS MSCI USA SF Index USD acc | 15.27% | |
Xtrackers MSCI USA Swap ETF 1C | 11.98% | |
United States Treasury Bills 0% | 0.53% | |
United States Treasury Bills 0% | 0.53% | |
SAP SE | 0.39% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | 0.72% |
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Datum TER | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.49% |
Ongoing Charges *** | 0.72% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |