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

Reference Data

ISIN LU0197216392
Valor Number 1910935
Bloomberg Global ID UBSKGAD LX
Fund Name UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-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 * 17.15 USD 04.04.2025
Previous Price * 17.80 USD 03.04.2025
52 Week High * 18.76 USD 18.02.2025
52 Week Low * 16.84 USD 19.04.2024
NAV * 17.15 USD 04.04.2025
Issue Price * 17.15 USD 04.04.2025
Redemption Price * 17.15 USD 04.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 415,033,951
Unit/Share Assets *** 175,812,416
Trading Information SIX

Performance

YTD Performance -4.62% 31.12.2024
04.04.2025
YTD Performance (in CHF) -9.59% 31.12.2024
04.04.2025
1 month -6.34% 04.03.2025
04.04.2025
3 months -5.41% 06.01.2025
04.04.2025
6 months -6.84% 04.10.2024
04.04.2025
1 year -1.61% 04.04.2024
04.04.2025
2 years +8.54% 04.04.2023
04.04.2025
3 years -5.14% 04.04.2022
04.04.2025
5 years +17.95% 06.04.2020
04.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.64
ADDI Date 04.04.2025

Top 10 Holdings ***

UBS (Irl) Inv Sel Glb Eq L/S U-B EUR 7.10%
UBS (Lux) BS USD High Yield $ U X acc 6.94%
UBS (Lux) KSS European Eqs (EUR) U-X-acc 6.18%
UBS (Lux) Eq Eurp Opp Sst (EUR) U-X acc 6.07%
UBS (Lux) BS USD Corp $ U-X-acc 6.06%
UBS (Lux) IF Emerging Markets Eq I X acc 5.68%
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF 5.63%
iShares Physical Gold ETC 4.41%
UBS (Lux) BS Glbl Corp $ U-X dist 4.02%
UBS (Lux) EF Japan sust (JPY) U-X Acc 3.89%
Last data update 28.02.2025

Cost / Risk

TER 2.14%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.63%
Ongoing Charges *** 2.14%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1051.1% United States10.3% Japan5.6% United Kingdom4.9% China4.6% France4.6% Switzerland4.0% Germany2.3% Netherlands1.8% Spain10.8% Others

Stock Sectors ***

Created with Highstock 2.1.1020.0% Financial Services19.8% Technology11.7% Consumer Cyclical10.6% Healthcare10.6% Communication Services8.3% Industrials6.1% Consumer Defensive5.7% Energy3.9% Basic Materials3.3% Others

Bond Sectors ***

Created with Highstock 2.1.1074.3% Derivative16.5% Corporate6.2% Cash & Equivalents2.9% Government0.0% Securitized

* 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)