UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist

Reference Data

ISIN LU1240811577
Valor Number 28345097
Bloomberg Global ID UBDAN4H LX
Fund Name UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist
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 Distribution
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

Fund Prices

Current Price * 56.18 EUR 10.04.2025
Previous Price * 56.44 EUR 09.04.2025
52 Week High * 58.23 EUR 28.02.2025
52 Week Low * 56.04 EUR 18.04.2024
NAV * 56.18 EUR 10.04.2025
Issue Price * 56.18 EUR 10.04.2025
Redemption Price * 56.18 EUR 10.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 54,813,223
Unit/Share Assets *** 232,793
Trading Information SIX

Performance

YTD Performance -0.67% 31.12.2024
10.04.2025
YTD Performance (in CHF) -2.47% 31.12.2024
10.04.2025
1 month -2.79% 10.03.2025
10.04.2025
3 months -0.41% 10.01.2025
10.04.2025
6 months -2.22% 10.10.2024
10.04.2025
1 year -1.07% 10.04.2024
10.04.2025
2 years +2.54% 11.04.2023
10.04.2025
3 years -4.22% 11.04.2022
10.04.2025
5 years +6.74% 14.04.2020
10.04.2025

Tax Data

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

Top 10 Holdings ***

United States Treasury Bills 0% 5.92%
United States Treasury Bills 0% 5.37%
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR 5.08%
United States Treasury Bills 0% 5.07%
United States Treasury Bills 0% 4.84%
United States Treasury Bills 0% 4.44%
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF 4.12%
United States Treasury Notes 1.875% 4.07%
United States Treasury Notes 3.625% 3.95%
Germany (Federal Republic Of) 0% 3.32%
Last data update 31.12.2024

Cost / Risk

TER 2.62%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 2.04%
Ongoing Charges *** 2.65%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1073.6% United States5.4% Japan3.5% United Kingdom3.1% Canada2.5% Switzerland2.4% France2.1% Germany1.7% Australia1.2% Netherlands4.6% Others

Stock Sectors ***

Created with Highstock 2.1.1027.5% Technology15.5% Financial Services11.0% Consumer Cyclical10.4% Healthcare9.9% Industrials8.3% Communication Services6.0% Consumer Defensive3.8% Energy3.0% Basic Materials4.7% Others

Bond Sectors ***

Created with Highstock 2.1.1063.8% Derivative24.5% Government6.7% Corporate4.7% Cash & Equivalents0.4% 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)