ISIN | LU0218832045 |
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Valor Number | 2129725 |
Bloomberg Global ID | UBSGBCN LX |
Fund Name | UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (CAD hedged) P-acc |
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 Advanced Markets Balanced CAD |
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 *** | UBS Asset Management categorises these sub-funds as ESG integration funds which do not promote particular ESG characteristics or pursue a specific sustainability or impact objective. 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, these sub-funds invest either directly or indirectly via existing UCIs and UCITS. Up to a maximum of 35% of investments may be made in high-yield instruments. These include highyield bonds, high-yield investment funds and high-yield index derivatives. High-yield investments include investments with a rating between BB+ and C (Standard & Poor’s), a similar rating from another recognised agency or – for new issues that do not yet have an official rating – a similar internal UBS rating; however, no more than 10% of their assets may be invested directly in bonds rated between CCC and C. |
Peculiarities |
Current Price * | 16.72 CAD | 26.09.2024 |
---|---|---|
Previous Price * | 16.61 CAD | 25.09.2024 |
52 Week High * | 16.72 CAD | 26.09.2024 |
52 Week Low * | 13.81 CAD | 26.10.2023 |
NAV * | 16.72 CAD | 26.09.2024 |
Issue Price * | 16.72 CAD | 26.09.2024 |
Redemption Price * | 16.72 CAD | 26.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 339,999,518 | |
Unit/Share Assets *** | 9,859,513 | |
Trading Information SIX |
YTD Performance | +10.00% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
YTD Performance (in CHF) | +8.74% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
1 month | +1.77% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | +3.92% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +5.49% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +17.17% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +22.40% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 years | -3.58% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 years | +18.25% |
26.09.2019 - 26.09.2024
26.09.2019 26.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 26.09.2024 |
United States Treasury Bills 0% | 4.04% | |
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Jpm/Jpmorgan Emergin | 3.09% | |
UBS(LUX) ES Glb HD Ss USD I-X-acc | 3.05% | |
United States Treasury Bills 0% | 2.59% | |
iShares Physical Gold ETC | 2.26% | |
United States Treasury Bills 0% | 2.24% | |
United States Treasury Bills 0% | 2.15% | |
United States Treasury Bills 0% | 2.14% | |
International Bank for Reconstruction & Development 3.875% | 1.73% | |
Microsoft Corp | 1.65% | |
Last data update | 30.06.2024 |
TER | 2.16% |
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TER date | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.67% |
Ongoing Charges *** | 2.15% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |