UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-B-acc

Reference Data

ISIN LU2951569537
Valor Number 140295716
Bloomberg Global ID UBSGAKB LX
Fund Name UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-B-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
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

Fund Prices

Current Price * 98.62 USD 02.04.2025
Previous Price * 98.46 USD 01.04.2025
52 Week High * 101.58 USD 18.02.2025
52 Week Low * 97.04 USD 13.03.2025
NAV * 98.62 USD 02.04.2025
Issue Price * 98.62 USD 02.04.2025
Redemption Price * 98.62 USD 02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 415,033,951
Unit/Share Assets *** 5,482,730
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -1.47% 03.03.2025
02.04.2025
3 months -0.72% 29.01.2025
02.04.2025
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 (Irl) Inv Sel Glb Eq L/S U-B EUR 7.10%
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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.06%
Ongoing Charges *** 0.14%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)