UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) I-X-dist

Reference Data

ISIN LU1518596827
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

Fund Prices

Current Price * 97.47 CAD 19.12.2024
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

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -1.23% 19.11.2024
19.12.2024
3 months -2.02% 21.10.2024
19.12.2024
6 months - -
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

UBS (Lux) BS USD High Yield $ U X acc 7.11%
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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Created with Highstock 2.1.1051.7% United States10.1% Japan7.5% United Kingdom4.2% Switzerland4.0% France3.4% China3.3% Germany2.6% Netherlands1.7% South Korea11.6% Others

Stock Sectors ***

Created with Highstock 2.1.1022.4% Technology17.5% Financial Services11.1% Healthcare10.6% Consumer Cyclical9.6% Communication Services8.3% Industrials7.1% Consumer Defensive5.5% Energy4.2% Basic Materials3.7% Others

Bond Sectors ***

Created with Highstock 2.1.1056.3% Derivative26.2% Corporate14.1% Cash & Equivalents3.3% Government0.1% Securitized

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)