ISIN | LU1089022138 |
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Valor Number | 24903186 |
Bloomberg Global ID | UBSDANH LX |
Fund Name | UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-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 | Other Funds |
EFC Category | Multi-Strategy ARIS |
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 sub-fund invests in line with the above-mentioned general investment policy in order to participate in the growth potential of the global financial markets on a broadly diversified and dynamically managed basis. The actively managed sub-fund uses the benchmark FTSE USD 3 month Eurodeposit +4.5% as reference for performance evaluation purposes. When a currency-hedged share class is being launched and the benchmark is available in the currency of the currency-hedged share class, this will be indicated/launched accordingly. For example, a (EUR-hedged) share class will be compared with the benchmark FTSE EUR 3 month Eurodeposit + 4.5%. The investments and performance of the sub-fund may differ from the benchmark. The performance of the sub-fund may therefore differ considerably from the benchmark during periods of high market volatility. |
Peculiarities |
Current Price * | 87.99 EUR | 22.09.2025 |
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Previous Price * | 88.02 EUR | 19.09.2025 |
52 Week High * | 88.06 EUR | 16.09.2025 |
52 Week Low * | 83.50 EUR | 08.04.2025 |
NAV * | 87.99 EUR | 22.09.2025 |
Issue Price * | 87.99 EUR | 22.09.2025 |
Redemption Price * | 87.99 EUR | 22.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 57,895,540 | |
Unit/Share Assets *** | 101,527 | |
Trading Information SIX |
YTD Performance | +4.69% |
31.12.2024 - 22.09.2025
31.12.2024 22.09.2025 |
---|---|---|
YTD Performance (in CHF) | +4.14% |
31.12.2024 - 22.09.2025
31.12.2024 22.09.2025 |
1 month | +0.28% |
22.08.2025 - 22.09.2025
22.08.2025 22.09.2025 |
3 months | +1.62% |
24.06.2025 - 22.09.2025
24.06.2025 22.09.2025 |
6 months | +2.41% |
24.03.2025 - 22.09.2025
24.03.2025 22.09.2025 |
1 year | +2.45% |
23.09.2024 - 22.09.2025
23.09.2024 22.09.2025 |
2 years | +7.41% |
22.09.2023 - 22.09.2025
22.09.2023 22.09.2025 |
3 years | +8.46% |
22.09.2022 - 22.09.2025
22.09.2022 22.09.2025 |
5 years | +7.20% |
22.09.2020 - 22.09.2025
22.09.2020 22.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 9.33% | |
---|---|---|
United States Treasury Bills 0% | 9.22% | |
United States Treasury Bills 0% | 8.67% | |
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR | 5.65% | |
United States Treasury Bills 0% | 5.16% | |
United States Treasury Notes 1.25% | 4.87% | |
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF | 4.83% | |
United States Treasury Notes 1.125% | 4.21% | |
United States Treasury Notes 1.875% | 2.89% | |
United States Treasury Notes 3.625% | 2.49% | |
Last data update | 31.07.2025 |
TER | 2.63% |
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TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 2.04% |
Ongoing Charges *** | 2.65% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |