ISIN | LU1224425600 |
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Valor Number | 27976684 |
Bloomberg Global ID | UBSMPUA LX |
Fund Name | UBS (Lux) Key Selection SICAV - Global Multi Income (USD) 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 Balanced |
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 as an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. This actively managed sub-fund uses a composite benchmark consisting of 60% MSCI All Country World Index (net div. reinvested) (hedged in USD) / 40% Bloomberg Barclays Global Aggregate Total Return Index (hedged in USD) as reference for risk management purposes. |
Peculiarities |
Current Price * | 129.15 USD | 27.09.2024 |
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Previous Price * | 128.78 USD | 26.09.2024 |
52 Week High * | 129.15 USD | 27.09.2024 |
52 Week Low * | 107.92 USD | 26.10.2023 |
NAV * | 129.15 USD | 27.09.2024 |
Issue Price * | 129.15 USD | 27.09.2024 |
Redemption Price * | 129.15 USD | 27.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 47,396,235 | |
Unit/Share Assets *** | 3,866,071 | |
Trading Information SIX |
YTD Performance | +8.76% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
---|---|---|
YTD Performance (in CHF) | +8.72% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
1 month | +1.41% |
27.08.2024 - 27.09.2024
27.08.2024 27.09.2024 |
3 months | +4.39% |
27.06.2024 - 27.09.2024
27.06.2024 27.09.2024 |
6 months | +5.11% |
27.03.2024 - 27.09.2024
27.03.2024 27.09.2024 |
1 year | +17.09% |
27.09.2023 - 27.09.2024
27.09.2023 27.09.2024 |
2 years | +20.89% |
27.09.2022 - 27.09.2024
27.09.2022 27.09.2024 |
3 years | -3.34% |
27.09.2021 - 27.09.2024
27.09.2021 27.09.2024 |
5 years | +8.43% |
27.09.2019 - 27.09.2024
27.09.2019 27.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2.31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 27.09.2024 |
UBS (Lux) BS Glbl Corp $U-X-UKdist-mdist | 19.03% | |
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UBS (Lux) BS USD High Yield $ UX-UKdist | 18.13% | |
UBS (Lux) ES Glb HD Ss USD U-X-UKdist | 10.11% | |
UBS (Lux) BF Euro Hi Yld € U-X-UKdist | 9.95% | |
UBS UK Equity Income K Inc Net | 6.72% | |
UBS (Lux) EEF Glbl Bd $ U-X-UKdist-mdist | 6.59% | |
UBS (Lux) ES US Inc $ Sust UXUKmdist | 4.06% | |
UBS (Lux) BF Asia Flexible UX UKd mdis | 3.60% | |
United States Treasury Bills 0% | 2.55% | |
United States Treasury Bills 0% | 2.54% | |
Last data update | 30.06.2024 |
TER | 1.39% |
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TER date | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.04% |
Ongoing Charges *** | 1.45% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |