UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (CAD hedged) P-acc

Reference Data

ISIN LU0218832045
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

Fund Prices

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

Performance

YTD Performance +10.00% 29.12.2023
26.09.2024
YTD Performance (in CHF) +8.74% 29.12.2023
26.09.2024
1 month +1.77% 26.08.2024
26.09.2024
3 months +3.92% 26.06.2024
26.09.2024
6 months +5.49% 26.03.2024
26.09.2024
1 year +17.17% 26.09.2023
26.09.2024
2 years +22.40% 26.09.2022
26.09.2024
3 years -3.58% 27.09.2021
26.09.2024
5 years +18.25% 26.09.2019
26.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.08
ADDI Date 26.09.2024

Top 10 Holdings ***

United States Treasury Bills 0% 4.04%
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

Cost / Risk

TER 2.16%
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

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)