UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) I-X-acc

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Reference Data

ISIN	LU0943632256
Valor Number	21580111
Bloomberg Global ID	UBCHIXA LX
Fund Name	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) I-X-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

Chart

Fund Prices

Current Price *	113.86 CHF	27.09.2024
Previous Price *	113.58 CHF	26.09.2024
52 Week High *	114.01 CHF	16.09.2024
52 Week Low *	105.98 CHF	26.10.2023
NAV *	113.86 CHF	27.09.2024
Issue Price *	113.86 CHF	27.09.2024
Redemption Price *	113.86 CHF	27.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	52,394,115
Unit/Share Assets ***	24,042,772
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.04%	29.12.2023 - 27.09.2024 29.12.2023 27.09.2024
1 month	+0.54%	27.08.2024 - 27.09.2024 27.08.2024 27.09.2024
3 months	+2.94%	27.06.2024 - 27.09.2024 27.06.2024 27.09.2024
6 months	+1.44%	27.03.2024 - 27.09.2024 27.03.2024 27.09.2024
1 year	+5.70%	27.09.2023 - 27.09.2024 27.09.2023 27.09.2024
2 years	+8.76%	27.09.2022 - 27.09.2024 27.09.2022 27.09.2024
3 years	-0.27%	27.09.2021 - 27.09.2024 27.09.2021 27.09.2024
5 years	+11.66%	27.09.2019 - 27.09.2024 27.09.2019 27.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	6.93
ADDI Date	27.09.2024
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	0.04%
TER date	30.09.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.04%
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

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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