ISIN | LU0849400626 |
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Valor Number | 19851901 |
Bloomberg Global ID | UBSDAPC LX |
Fund Name | UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-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 | 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 * | 92.32 CHF | 27.09.2024 |
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Previous Price * | 92.10 CHF | 26.09.2024 |
52 Week High * | 92.50 CHF | 16.09.2024 |
52 Week Low * | 87.53 CHF | 26.10.2023 |
NAV * | 92.32 CHF | 27.09.2024 |
Issue Price * | 92.32 CHF | 27.09.2024 |
Redemption Price * | 92.32 CHF | 27.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 52,394,115 | |
Unit/Share Assets *** | 265,080 | |
Trading Information SIX |
YTD Performance | +0.52% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
---|---|---|
1 month | +0.37% |
27.08.2024 - 27.09.2024
27.08.2024 27.09.2024 |
3 months | +2.42% |
27.06.2024 - 27.09.2024
27.06.2024 27.09.2024 |
6 months | +0.42% |
27.03.2024 - 27.09.2024
27.03.2024 27.09.2024 |
1 year | +3.59% |
27.09.2023 - 27.09.2024
27.09.2023 27.09.2024 |
2 years | +4.48% |
27.09.2022 - 27.09.2024
27.09.2022 27.09.2024 |
3 years | -6.10% |
27.09.2021 - 27.09.2024
27.09.2021 27.09.2024 |
5 years | +0.97% |
27.09.2019 - 27.09.2024
27.09.2019 27.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 3.84 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 27.09.2024 |
United States Treasury Bills 0% | 6.62% | |
---|---|---|
United States Treasury Bills 0% | 5.71% | |
United States Treasury Bills 0% | 5.10% | |
United States Treasury Bills 0% | 4.40% | |
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR | 4.04% | |
United States Treasury Notes 3.625% | 3.91% | |
Germany (Federal Republic Of) 0% | 3.62% | |
United States Treasury Notes 0.25% | 3.35% | |
United States Treasury Notes 1.875% | 3.20% | |
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF | 3.08% | |
Last data update | 30.06.2024 |
TER | 2.05% |
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TER date | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.58% |
Ongoing Charges *** | 2.05% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |