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

Reference Data

ISIN LU2187712620
Valor Number 55121819
Bloomberg Global ID UBSAPFS LX
Fund Name UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (SGD 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 * 113.11 SGD 06.06.2025
Previous Price * 112.29 SGD 05.06.2025
52 Week High * 136.83 SGD 18.02.2025
52 Week Low * 103.27 SGD 09.04.2025
NAV * 113.11 SGD 06.06.2025
Issue Price * 113.11 SGD 06.06.2025
Redemption Price * 113.11 SGD 06.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 332,762,710
Unit/Share Assets *** 5,005,920
Trading Information SIX

Performance

YTD Performance -11.76% 31.12.2024
06.06.2025
YTD Performance (in CHF) -15.21% 31.12.2024
06.06.2025
1 month +1.96% 06.05.2025
06.06.2025
3 months -11.49% 06.03.2025
06.06.2025
6 months -14.97% 06.12.2024
06.06.2025
1 year -6.20% 06.06.2024
06.06.2025
2 years +15.97% 06.06.2023
06.06.2025
3 years +15.03% 07.06.2022
06.06.2025
5 years +13.11% 27.07.2020
06.06.2025

Tax Data

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

Top Holdings ***

UBS MSCI USA SF ETF USD acc 16.97%
Invesco MSCI USA ETF 16.97%
UBS MSCI USA SF Index USD acc 15.27%
Xtrackers MSCI USA Swap ETF 1C 11.98%
United States Treasury Bills 0% 0.53%
United States Treasury Bills 0% 0.53%
SAP SE 0.39%
Last data update 30.04.2025

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 *** 31.03.2021

Breakdowns

Equity Countries ***

Equity 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)