ISIN | LU1735538628 |
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Valorennummer | 39255053 |
Bloomberg Global ID | UBKCLMD LX |
Fondsname | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF 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 * | 107.58 CHF | 28.08.2025 |
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Vorheriger Preis * | 107.32 CHF | 27.08.2025 |
52 Wochen Hoch * | 120.15 CHF | 18.02.2025 |
52 Wochen Tief * | 90.70 CHF | 09.04.2025 |
NAV * | 107.58 CHF | 28.08.2025 |
Ausgabepreis * | 107.36 CHF | 28.08.2025 |
Rücknahmepreis * | 107.36 CHF | 28.08.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 211'931'605 | |
Anteilsklassevermögen *** | 83'137'661 | |
Trading Information SIX |
YTD-Performance | -4.75% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
1 Monat | +1.71% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 Monate | +10.82% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 Monate | -5.37% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 Jahr | -0.38% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 Jahre | +17.81% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 Jahre | +21.01% |
29.08.2022 - 28.08.2025
29.08.2022 28.08.2025 |
5 Jahre | +24.20% |
28.08.2020 - 28.08.2025
28.08.2020 28.08.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Invesco MSCI USA ETF | 17.74% | |
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UBS MSCI USA SF ETF USD acc | 17.68% | |
UBS MSCI USA SF Index USD acc | 15.17% | |
Xtrackers MSCI USA Swap ETF 1C | 12.13% | |
United States Treasury Bills 0% | 0.89% | |
United States Treasury Bills 0% | 0.88% | |
United States Treasury Bills 0% | 0.88% | |
E-mini S&P 500 Future Sept 25 | 0.84% | |
United States Treasury Bills 0% | 0.41% | |
Msci Emgmkt Sep25 | 0.40% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER | 0.75% |
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Datum TER | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.51% |
Ongoing Charges *** | 0.77% |
SRRI ***
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Datum SRRI *** | 31.07.2025 |