UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-acc

Reference Data

ISIN LU0423408631
Valor Number 814931
Bloomberg Global ID UBSKGIX LX
Fund Name UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-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

Fund Prices

Current Price * 256.26 USD 23.09.2025
Previous Price * 256.56 USD 22.09.2025
52 Week High * 256.56 USD 22.09.2025
52 Week Low * 207.46 USD 07.04.2025
NAV * 256.26 USD 23.09.2025
Issue Price * 256.26 USD 23.09.2025
Redemption Price * 256.26 USD 23.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 457,116,567
Unit/Share Assets *** 4,703,673
Trading Information SIX

Performance

YTD Performance +15.76% 31.12.2024
23.09.2025
YTD Performance (in CHF) +0.94% 31.12.2024
23.09.2025
1 month +3.21% 25.08.2025
23.09.2025
3 months +8.30% 24.06.2025
23.09.2025
6 months +12.95% 24.03.2025
23.09.2025
1 year +14.79% 23.09.2024
23.09.2025
2 years +36.95% 25.09.2023
23.09.2025
3 years +45.62% 23.09.2022
23.09.2025
5 years +38.03% 23.09.2020
23.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 20.87
ADDI Date 23.09.2025

Top 10 Holdings ***

UBS (Lux) KSS European Eqs (EUR) U-X-acc 7.99%
UBS (Lux) BS USD High Yield $ U X acc 7.10%
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR 7.07%
UBS (Lux) BS USD Corp $ U-X-acc 6.10%
UBS (Lux) IF Emerging Markets Eq I X acc 5.98%
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF 5.66%
UBS (Lux) EEF Glbl Bd $ U-X Acc 5.12%
UBS (Lux) BS Glbl Corp $ U-X dist 5.09%
UBS (Lux) EF Japan (JPY) U-X Acc 3.86%
UBS (Lux) Eq Eurp Opp (EUR) U-X acc 3.85%
Last data update 31.07.2025

Cost / Risk

TER 0.09%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.08%
SRRI ***
SRRI date *** 31.08.2025

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)