UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) I-X-dist

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Reference Data

ISIN	LU1518596827
Valor Number	34514745
Bloomberg Global ID	UBSGAUC LX
Fund Name	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) I-X-dist
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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-Asset Global Aggressive
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The aim of the sub-funds is to participate in the growth potential of the global financial markets in a broadly diversified manner. To this end and within the framework of the investment policy described above, investment will be made globally in bonds, equities and to a lesser extent in commodities, alternative investments and real estate (e. g. in the form of real estate investment trusts).
Peculiarities

Chart

Fund Prices

Current Price *	98.89 CAD	13.11.2024
Previous Price *	99.15 CAD	12.11.2024
52 Week High *	99.97 CAD	08.11.2024
52 Week Low *	97.35 CAD	31.10.2024
NAV *	98.89 CAD	13.11.2024
Issue Price *	98.89 CAD	13.11.2024
Redemption Price *	98.89 CAD	13.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	612,589,175
Unit/Share Assets ***	25,102,183
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.59%	21.10.2024 - 13.11.2024 21.10.2024 13.11.2024
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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 (Lux) Eq Eurp Opp Sst (EUR) U-X acc	8.07%
UBS (Lux) BS USD High Yield $ U X acc	7.03%
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR	6.98%
UBS (Lux) IF Emerging Markets Eq I X acc	6.24%
UBS (Lux) KSS European Eqs (EUR) U-X-acc	6.06%
UBS (Lux) BS USD Corp $ U-X-acc	5.94%
iShares Edge MSCI USA Qual Fac ETF $ Acc	5.49%
UBS (Lux) BS Glbl Corp $ U-X dist	4.03%
UBS (Lux) EF Japan sust (JPY) U-X Acc	4.02%
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF	3.87%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

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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