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

Reference Data

ISIN LU2872700625
Valor Number 137181170
Bloomberg Global ID UBSGACQ LX
Fund Name UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) Q-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

Fund Prices

Current Price * 98.39 CHF 07.03.2025
Previous Price * 98.48 CHF 06.03.2025
52 Week High * 100.94 CHF 18.02.2025
52 Week Low * 95.80 CHF 13.01.2025
NAV * 98.39 CHF 07.03.2025
Issue Price * 98.39 CHF 07.03.2025
Redemption Price * 98.39 CHF 07.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 382,075,972
Unit/Share Assets *** 8,590,228
Trading Information SIX

Performance

YTD Performance +1.19% 31.12.2024
07.03.2025
1 month -1.51% 07.02.2025
07.03.2025
3 months -2.21% 09.12.2024
07.03.2025
6 months -1.09% 21.10.2024
07.03.2025
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

Top 10 Holdings ***

UBS (Irl) Inv Sel Glb Eq L/S U-B EUR 7.03%
UBS (Lux) BS USD High Yield $ U X acc 6.84%
UBS (Lux) KSS European Eqs (EUR) U-X-acc 6.08%
UBS (Lux) Eq Eurp Opp Sst (EUR) U-X acc 6.01%
UBS (Lux) BS USD Corp $ U-X-acc 5.88%
UBS (Lux) IF Emerging Markets Eq I X acc 5.87%
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF 5.58%
iShares Physical Gold ETC 5.07%
UBS (Lux) EF Japan sust (JPY) U-X Acc 4.06%
UBS (Lux) BS Glbl Corp $ U-X dist 3.92%
Last data update 31.01.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.86%
Ongoing Charges *** 1.15%
SRRI ***
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)