| ISIN | LU0425154183 |
|---|---|
| Valor Number | 819010 |
| Bloomberg Global ID | UBSARIA LX |
| Fund Name | UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-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 | Other Funds |
| EFC Category | Multi-Strategy ARIS |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | The sub-fund invests in line with the above-mentioned general investment policy in order to participate in the growth potential of the global financial markets on a broadly diversified and dynamically managed basis. The actively managed sub-fund uses the benchmark FTSE USD 3 month Eurodeposit +4.5% as reference for performance evaluation purposes. When a currency-hedged share class is being launched and the benchmark is available in the currency of the currency-hedged share class, this will be indicated/launched accordingly. For example, a (EUR-hedged) share class will be compared with the benchmark FTSE EUR 3 month Eurodeposit + 4.5%. The investments and performance of the sub-fund may differ from the benchmark. The performance of the sub-fund may therefore differ considerably from the benchmark during periods of high market volatility. |
| Peculiarities |
| Current Price * | 180.93 USD | 08.01.2026 |
|---|---|---|
| Previous Price * | 180.95 USD | 07.01.2026 |
| 52 Week High * | 181.17 USD | 06.01.2026 |
| 52 Week Low * | 161.66 USD | 14.01.2025 |
| NAV * | 180.93 USD | 08.01.2026 |
| Issue Price * | 180.93 USD | 08.01.2026 |
| Redemption Price * | 180.93 USD | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 69,200,794 | |
| Unit/Share Assets *** | 34,760,820 | |
| Trading Information SIX | ||
| YTD Performance | +0.77% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.50% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +1.61% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +2.57% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +6.14% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +11.59% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +16.44% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +26.01% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +26.63% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 12.54 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 08.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Bills 0% | 9.27% | |
|---|---|---|
| UBS (Irl) Inv Sel Glb Eq L/S U-B EUR | 5.05% | |
| United States Treasury Notes 1.25% | 4.84% | |
| United States Treasury Notes 1.125% | 4.19% | |
| UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF | 4.14% | |
| United States Treasury Bills 0% | 3.97% | |
| United States Treasury Bills 0% | 3.96% | |
| United States Treasury Bills 0% | 3.95% | |
| United States Treasury Bills 0% | 3.93% | |
| United States Treasury Notes 1.875% | 2.85% | |
| Last data update | 30.11.2025 | |
| TER | 0.11% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.13% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |