| ISIN | LU0423406858 |
|---|---|
| Valor Number | 814915 |
| Bloomberg Global ID | UBSKGK1 LX |
| Fund Name | UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-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 Aggressive |
| 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 *** | 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 |
| Current Price * | 13,102,966.00 USD | 08.01.2026 |
|---|---|---|
| Previous Price * | 13,112,092.40 USD | 07.01.2026 |
| 52 Week High * | 13,168,872.50 USD | 06.01.2026 |
| 52 Week Low * | 10,068,010.30 USD | 07.04.2025 |
| NAV * | 13,102,966.00 USD | 08.01.2026 |
| Issue Price * | 13,102,966.00 USD | 08.01.2026 |
| Redemption Price * | 13,102,966.00 USD | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 452,313,296 | |
| Unit/Share Assets *** | 1,289,813 | |
| Trading Information SIX | ||
| YTD Performance | +1.59% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.32% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +2.86% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +4.55% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +13.04% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +21.63% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +33.70% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +40.56% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +20.23% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 814,186.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 08.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBS (Lux) KSS European Eqs (EUR) U-X-acc | 8.26% | |
|---|---|---|
| UBS (Lux) BS USD High Yield $ U X acc | 7.01% | |
| UBS (Irl) Inv Sel Glb Eq L/S U-B EUR | 6.99% | |
| UBS (Lux) IF Emerging Markets Eq I X acc | 5.63% | |
| UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF | 5.44% | |
| UBS (Lux) BS Glbl Corp $ U-X dist | 5.01% | |
| UBS (Lux) EEF Glbl Bd $ U-X Acc | 4.89% | |
| iShares Physical Gold ETC | 4.26% | |
| UBS (Lux) BS China Fxd Inc ¥ USD U X acc | 4.16% | |
| UBS (Lux) EF Japan (JPY) U-X Acc | 4.10% | |
| Last data update | 30.11.2025 | |
| TER | 1.21% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.04% |
| Ongoing Charges *** | 1.22% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |