UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (JPY hedged) F-acc

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Reference Data

ISIN	LU1735539352
Valor Number	39255115
Bloomberg Global ID	UBJPHFA LX
Fund Name	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (JPY hedged) F-acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Asset Allocation
EFC Category	Multi-Strategy ARIS
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	11,736.00 JPY	03.01.2025
Previous Price *	11,672.00 JPY	02.01.2025
52 Week High *	12,197.00 JPY	09.12.2024
52 Week Low *	9,529.00 JPY	05.01.2024
NAV *	11,736.00 JPY	03.01.2025
Issue Price *	11,736.00 JPY	03.01.2025
Redemption Price *	11,736.00 JPY	03.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	43,429,022,042
Unit/Share Assets ***	1,618,606,676
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.33%	31.12.2024 - 03.01.2025 31.12.2024 03.01.2025
YTD Performance (in CHF)	+0.50%	31.12.2024 - 03.01.2025 31.12.2024 03.01.2025
1 month	-2.90%	03.12.2024 - 03.01.2025 03.12.2024 03.01.2025
3 months	+2.43%	03.10.2024 - 03.01.2025 03.10.2024 03.01.2025
6 months	+1.73%	03.07.2024 - 03.01.2025 03.07.2024 03.01.2025
1 year	+23.01%	03.01.2024 - 03.01.2025 03.01.2024 03.01.2025
2 years	+34.36%	03.01.2023 - 03.01.2025 03.01.2023 03.01.2025
3 years	-12.14%	03.01.2022 - 03.01.2025 03.01.2022 03.01.2025
5 years	+11.32%	03.01.2020 - 03.01.2025 03.01.2020 03.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

UBS FS MSCI USA SF USD A acc ETF	18.38%
Invesco MSCI USA ETF	18.26%
UBS Irl FS MSCI USA SF Index USD A-acc	16.11%
Xtrackers MSCI USA Swap ETF 1C	13.14%
United States Treasury Bills 0%	1.01%
United States Treasury Bills 0%	0.84%
United States Treasury Bills 0%	0.76%
Novo Nordisk AS Class B	0.47%
United States Treasury Bills 0%	0.45%
ASML Holding NV	0.35%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.74%
TER date	30.09.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.51%
Ongoing Charges ***	0.74%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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