UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) P-acc

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Reference Data

ISIN	LU2872700542
Valor Number	137181071
Bloomberg Global ID	UBSGACH LX
Fund Name	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) P-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-Asset Global Flexible CHF
Distribution Policy	Accumulation
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 *	103.77 CHF	10.06.2025
Previous Price *	103.12 CHF	06.06.2025
52 Week High *	104.48 CHF	18.02.2025
52 Week Low *	92.88 CHF	07.04.2025
NAV *	103.77 CHF	10.06.2025
Issue Price *	103.77 CHF	10.06.2025
Redemption Price *	103.77 CHF	10.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	354,436,627
Unit/Share Assets ***	48,063,677
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.97%	31.12.2024 - 10.06.2025 31.12.2024 10.06.2025
1 month	+2.53%	12.05.2025 - 10.06.2025 12.05.2025 10.06.2025
3 months	+3.37%	10.03.2025 - 10.06.2025 10.03.2025 10.06.2025
6 months	-0.30%	10.12.2024 - 10.06.2025 10.12.2024 10.06.2025
1 year	+0.84%	19.09.2024 - 10.06.2025 19.09.2024 10.06.2025
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) KSS European Eqs (EUR) U-X-acc	7.93%
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR	7.38%
UBS (Lux) BS USD High Yield $ U X acc	6.74%
UBS (Lux) IF Emerging Markets Eq I X acc	5.80%
UBS (Lux) BS USD Corp $ U-X-acc	5.74%
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF	5.51%
iShares Physical Gold ETC	5.45%
UBS (Lux) EF Japan (JPY) U-X Acc	4.20%
UBS (Lux) Eq Eurp Opp (EUR) U-X acc	4.07%
UBS (Lux) BS Glbl Corp $ U-X dist	3.88%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.0223%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.67%
Ongoing Charges ***	2.18%
SRRI date ***

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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