UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UKdist

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Reference Data

ISIN	LU1735538545
Valor Number	39254802
Bloomberg Global ID	UBKSFUD LX
Fund Name	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UKdist
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-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 actively managed sub-fund uses the benchmark MSCI All Country World with Developed Markets (net div. reinvested) (hedged to USD) for performance evaluation purposes. For share classes with “hedged” in their name, currency-hedged versions of the relevant benchmark (if available) are used for performance evaluation purposes. 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. The sub-fund uses a composite benchmark consisting of 36% MSCI USA Index (net div. reinvested), 12% MSCI Emerging Markets Index (net div. reinvested), 23% MSCI EMU Index (net div. reinvested) (hedged to USD), 15% MSCI United Kingdom Index (net div. reinvested) (hedged to USD), 7% MSCI Japan (net div. reinvested) (hedged to USD), and 7% MSCI Switzerland (net div. reinvested) (hedged to USD) as reference for risk management purposes.
Peculiarities

Chart

Fund Prices

Current Price *	125.34 USD	21.11.2024
Previous Price *	124.45 USD	20.11.2024
52 Week High *	127.33 USD	11.11.2024
52 Week Low *	93.16 USD	29.11.2023
NAV *	125.34 USD	21.11.2024
Issue Price *	125.34 USD	21.11.2024
Redemption Price *	125.34 USD	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	284,026,304
Unit/Share Assets ***	3,181,722
Trading Information SIX
Download historical values

Performance

YTD Performance	+27.46%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+34.30%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.97%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+6.79%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+7.76%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+34.64%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+47.54%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-0.93%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+35.75%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Invesco MSCI USA ETF	17.59%
UBS FS MSCI USA SF USD A acc ETF	17.56%
UBS Irl FS MSCI USA SF Index USD A-acc	15.25%
Xtrackers MSCI USA Swap ETF 1C	12.87%
United States Treasury Bills 0%	1.00%
MSCI Emerging Markets Index Future Dec 24	0.89%
United States Treasury Bills 0%	0.78%
E-mini S&P 500 Future Dec 24	0.65%
Novo Nordisk AS Class B	0.48%
ASML Holding NV	0.42%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.71%
TER date	30.09.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.49%
Ongoing Charges ***	0.71%
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 ***

Stock Sectors ***

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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