ISIN | LU2872701359 |
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Valor Number | 137186734 |
Bloomberg Global ID | UBSGAGH LX |
Fund Name | UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP 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 GBP |
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 * | 99.25 GBP | 02.04.2025 |
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Previous Price * | 99.08 GBP | 01.04.2025 |
52 Week High * | 102.30 GBP | 18.02.2025 |
52 Week Low * | 96.67 GBP | 13.01.2025 |
NAV * | 99.25 GBP | 02.04.2025 |
Issue Price * | 99.25 GBP | 02.04.2025 |
Redemption Price * | 99.25 GBP | 02.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 321,543,403 | |
Unit/Share Assets *** | 3,213,405 | |
Trading Information SIX |
YTD Performance | +1.34% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
YTD Performance (in CHF) | +2.31% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | -1.51% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +1.35% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | -0.23% |
21.10.2024 - 02.04.2025
21.10.2024 02.04.2025 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR | 7.10% | |
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UBS (Lux) BS USD High Yield $ U X acc | 6.94% | |
UBS (Lux) KSS European Eqs (EUR) U-X-acc | 6.18% | |
UBS (Lux) Eq Eurp Opp Sst (EUR) U-X acc | 6.07% | |
UBS (Lux) BS USD Corp $ U-X-acc | 6.06% | |
UBS (Lux) IF Emerging Markets Eq I X acc | 5.68% | |
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF | 5.63% | |
iShares Physical Gold ETC | 4.41% | |
UBS (Lux) BS Glbl Corp $ U-X dist | 4.02% | |
UBS (Lux) EF Japan sust (JPY) U-X Acc | 3.89% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.86% |
Ongoing Charges *** | 1.15% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |