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

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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 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	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

Chart

Fund Prices

Current Price *	57.62 EUR	04.11.2024
Previous Price *	57.64 EUR	31.10.2024
52 Week High *	59.07 EUR	16.09.2024
52 Week Low *	55.46 EUR	09.11.2023
NAV *	57.62 EUR	04.11.2024
Issue Price *	57.62 EUR	04.11.2024
Redemption Price *	57.62 EUR	04.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	54,803,642
Unit/Share Assets ***	232,490
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.28%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
YTD Performance (in CHF)	+0.97%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
1 month	-1.73%	04.10.2024 - 04.11.2024 04.10.2024 04.11.2024
3 months	-0.99%	05.08.2024 - 04.11.2024 05.08.2024 04.11.2024
6 months	-0.08%	06.05.2024 - 04.11.2024 06.05.2024 04.11.2024
1 year	+3.45%	06.11.2023 - 04.11.2024 06.11.2023 04.11.2024
2 years	+5.27%	07.11.2022 - 04.11.2024 07.11.2022 04.11.2024
3 years	-5.30%	04.11.2021 - 04.11.2024 04.11.2021 04.11.2024
5 years	-1.05%	04.11.2019 - 04.11.2024 04.11.2019 04.11.2024

Tax Data

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

Top 10 Holdings ***

United States Treasury Bills 0%	5.62%
United States Treasury Bills 0%	5.60%
United States Treasury Bills 0%	5.52%
United States Treasury Bills 0%	5.41%
United States Treasury Bills 0%	5.12%
United States Treasury Notes 1.875%	3.91%
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR	3.89%
United States Treasury Notes 3.625%	3.84%
Germany (Federal Republic Of) 0%	3.63%
United States Treasury Notes 0.25%	3.17%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	2.62%
TER date	30.09.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	2.04%
Ongoing Charges ***	2.63%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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