UBS (Lux) Key Selection SICAV - Global Allocation (EUR) Q-acc

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Reference Data

ISIN	LU0423398907
Valor Number	814846
Bloomberg Global ID	UBGAEQA LX
Fund Name	UBS (Lux) Key Selection SICAV - Global Allocation (EUR) Q-acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 Advanced Markets Balanced CAD
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 ***	UBS Asset Management categorises these sub-funds as ESG integration funds which do not promote particular ESG characteristics or pursue a specific sustainability or impact objective. 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, these sub-funds invest either directly or indirectly via existing UCIs and UCITS. Up to a maximum of 35% of investments may be made in high-yield instruments. These include highyield bonds, high-yield investment funds and high-yield index derivatives. High-yield investments include investments with a rating between BB+ and C (Standard & Poor’s), a similar rating from another recognised agency or – for new issues that do not yet have an official rating – a similar internal UBS rating; however, no more than 10% of their assets may be invested directly in bonds rated between CCC and C.
Peculiarities

Chart

Fund Prices

Current Price *	191.78 EUR	26.09.2024
Previous Price *	190.48 EUR	25.09.2024
52 Week High *	191.78 EUR	26.09.2024
52 Week Low *	158.17 EUR	26.10.2023
NAV *	191.78 EUR	26.09.2024
Issue Price *	191.78 EUR	26.09.2024
Redemption Price *	191.78 EUR	26.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	227,907,523
Unit/Share Assets ***	20,416,837
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.12%	29.12.2023 - 26.09.2024 29.12.2023 26.09.2024
YTD Performance (in CHF)	+12.11%	29.12.2023 - 26.09.2024 29.12.2023 26.09.2024
1 month	+1.84%	26.08.2024 - 26.09.2024 26.08.2024 26.09.2024
3 months	+3.96%	26.06.2024 - 26.09.2024 26.06.2024 26.09.2024
6 months	+5.62%	26.03.2024 - 26.09.2024 26.03.2024 26.09.2024
1 year	+17.39%	26.09.2023 - 26.09.2024 26.09.2023 26.09.2024
2 years	+21.66%	26.09.2022 - 26.09.2024 26.09.2022 26.09.2024
3 years	-4.55%	27.09.2021 - 26.09.2024 27.09.2021 26.09.2024
5 years	+17.18%	26.09.2019 - 26.09.2024 26.09.2019 26.09.2024

Tax Data

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

Top 10 Holdings ***

United States Treasury Bills 0%	4.04%
Jpm/Jpmorgan Emergin	3.09%
UBS(LUX) ES Glb HD Ss USD I-X-acc	3.05%
United States Treasury Bills 0%	2.59%
iShares Physical Gold ETC	2.26%
United States Treasury Bills 0%	2.24%
United States Treasury Bills 0%	2.15%
United States Treasury Bills 0%	2.14%
International Bank for Reconstruction & Development 3.875%	1.73%
Microsoft Corp	1.65%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	1.09%
TER date	30.09.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	1.10%
SRRI date ***	31.08.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)

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