ISIN | LU2872701607 |
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Valor Number | 137181222 |
Bloomberg Global ID | UBSGAEQ LX |
Fund Name | UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) Q-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-Asset Global Flexible EUR |
Distribution Policy | Accumulation |
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 * | 109.56 EUR | 11.09.2025 |
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Previous Price * | 108.94 EUR | 10.09.2025 |
52 Week High * | 109.56 EUR | 11.09.2025 |
52 Week Low * | 90.81 EUR | 07.04.2025 |
NAV * | 109.56 EUR | 11.09.2025 |
Issue Price * | 109.56 EUR | 11.09.2025 |
Redemption Price * | 109.56 EUR | 11.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 390,532,968 | |
Unit/Share Assets *** | 8,898,306 | |
Trading Information SIX |
YTD Performance | +12.21% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
YTD Performance (in CHF) | +11.48% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
1 month | +3.62% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +7.39% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +12.65% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +10.13% |
21.10.2024 - 11.09.2025
21.10.2024 11.09.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) KSS European Eqs (EUR) U-X-acc | 7.99% | |
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UBS (Lux) BS USD High Yield $ U X acc | 7.10% | |
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR | 7.07% | |
UBS (Lux) BS USD Corp $ U-X-acc | 6.10% | |
UBS (Lux) IF Emerging Markets Eq I X acc | 5.98% | |
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF | 5.66% | |
UBS (Lux) EEF Glbl Bd $ U-X Acc | 5.12% | |
UBS (Lux) BS Glbl Corp $ U-X dist | 5.09% | |
UBS (Lux) EF Japan (JPY) U-X Acc | 3.86% | |
UBS (Lux) Eq Eurp Opp (EUR) U-X acc | 3.85% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.86% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |