ISIN | LU0423407401 |
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Valor Number | 28321687 |
Bloomberg Global ID | UBSGAQA LX |
Fund Name | UBS (Lux) Key Selection SICAV - Global Allocation (USD) Q-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 does not charge any issuing commission and/or fees (units are issued at the NAV) |
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 |
Current Price * | 135.25 USD | 29.04.2025 |
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Previous Price * | 134.95 USD | 28.04.2025 |
52 Week High * | 140.27 USD | 18.02.2025 |
52 Week Low * | 125.48 USD | 07.04.2025 |
NAV * | 135.25 USD | 29.04.2025 |
Issue Price * | 135.25 USD | 29.04.2025 |
Redemption Price * | 135.25 USD | 29.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 415,033,951 | |
Unit/Share Assets *** | 17,379,293 | |
Trading Information SIX |
YTD Performance | +0.73% |
31.12.2024 - 29.04.2025
31.12.2024 29.04.2025 |
---|---|---|
YTD Performance (in CHF) | -8.62% |
31.12.2024 - 29.04.2025
31.12.2024 29.04.2025 |
1 month | +0.21% |
31.03.2025 - 29.04.2025
31.03.2025 29.04.2025 |
3 months | -1.46% |
29.01.2025 - 29.04.2025
29.01.2025 29.04.2025 |
6 months | -0.22% |
29.10.2024 - 29.04.2025
29.10.2024 29.04.2025 |
1 year | +5.90% |
29.04.2024 - 29.04.2025
29.04.2024 29.04.2025 |
2 years | +17.60% |
02.05.2023 - 29.04.2025
02.05.2023 29.04.2025 |
3 years | +9.60% |
29.04.2022 - 29.04.2025
29.04.2022 29.04.2025 |
5 years | +23.01% |
29.04.2020 - 29.04.2025
29.04.2020 29.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) KSS European Eqs (EUR) U-X-acc | 7.87% | |
---|---|---|
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR | 7.21% | |
UBS (Lux) BS USD High Yield $ U X acc | 7.02% | |
iShares Physical Gold ETC | 6.31% | |
UBS (Lux) BS USD Corp $ U-X-acc | 6.15% | |
UBS (Lux) IF Emerging Markets Eq I X acc | 5.81% | |
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF | 5.69% | |
UBS (Lux) BS Glbl Corp $ U-X dist | 4.09% | |
UBS (Lux) EF Japan sust (JPY) U-X Acc | 4.00% | |
UBS (Lux) Eq Eurp Opp Sst (EUR) U-X acc | 3.98% | |
Last data update | 31.03.2025 |
TER | 1.14% |
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TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 1.12% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |