ISIN | LU1518596827 |
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Valor Number | 34514745 |
Bloomberg Global ID | UBSGAUC LX |
Fund Name | UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) I-X-dist |
Fund Provider |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
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 | Distribution |
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 * | 97.47 CAD | 19.12.2024 |
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Previous Price * | 98.40 CAD | 18.12.2024 |
52 Week High * | 101.17 CAD | 11.12.2024 |
52 Week Low * | 97.35 CAD | 31.10.2024 |
NAV * | 97.47 CAD | 19.12.2024 |
Issue Price * | 97.47 CAD | 19.12.2024 |
Redemption Price * | 97.47 CAD | 19.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 617,574,280 | |
Unit/Share Assets *** | 25,818,190 | |
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (in CHF) | - | - |
1 month | -1.23% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 months | -2.02% |
21.10.2024 - 19.12.2024
21.10.2024 19.12.2024 |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) BS USD High Yield $ U X acc | 7.11% | |
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UBS (Irl) Inv Sel Glb Eq L/S U-B EUR | 6.75% | |
UBS (Lux) KSS European Eqs (EUR) U-X-acc | 6.02% | |
UBS (Lux) IF Emerging Markets Eq I X acc | 6.01% | |
UBS (Lux) Eq Eurp Opp Sst (EUR) U-X acc | 6.00% | |
UBS (Lux) BS USD Corp $ U-X-acc | 5.92% | |
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF | 5.53% | |
iShares Physical Gold ETC | 4.15% | |
UBS (Lux) BS Glbl Corp $ U-X dist | 4.06% | |
UBS (Lux) EF Japan sust (JPY) U-X Acc | 3.86% | |
Last data update | 31.10.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |