UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (JPY hedged) F-acc

Reference Data

ISIN LU1735539352
Valor Number 39255115
Bloomberg Global ID UBJPHFA LX
Fund Name UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (JPY hedged) F-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-Strategy ARIS
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 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

Fund Prices

Current Price * 10,033.00 JPY 29.04.2025
Previous Price * 10,008.00 JPY 28.04.2025
52 Week High * 12,446.00 JPY 18.02.2025
52 Week Low * 9,379.00 JPY 09.04.2025
NAV * 10,033.00 JPY 29.04.2025
Issue Price * 10,033.00 JPY 29.04.2025
Redemption Price * 10,033.00 JPY 29.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 39,071,032,654
Unit/Share Assets *** 1,465,175,273
Trading Information SIX

Performance

YTD Performance -14.23% 31.12.2024
29.04.2025
YTD Performance (in CHF) -13.99% 31.12.2024
29.04.2025
1 month -9.68% 31.03.2025
29.04.2025
3 months -17.07% 29.01.2025
29.04.2025
6 months -14.37% 29.10.2024
29.04.2025
1 year -6.22% 29.04.2024
29.04.2025
2 years +12.64% 02.05.2023
29.04.2025
3 years -4.28% 29.04.2022
29.04.2025
5 years +20.40% 29.04.2020
29.04.2025

Tax Data

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

Top Holdings ***

Invesco MSCI USA ETF 18.07%
UBS FS MSCI USA SF USD A acc ETF 17.95%
UBS Irl FS MSCI USA SF Index USD A-acc 15.57%
Xtrackers MSCI USA Swap ETF 1C 14.13%
United States Treasury Bills 0% 1.03%
United States Treasury Bills 0% 0.90%
United States Treasury Bills 0% 0.58%
United States Treasury Bills 0% 0.58%
United States Treasury Bills 0% 0.54%
Last data update 28.02.2025

Cost / Risk

TER 0.75%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.51%
Ongoing Charges *** 0.76%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)