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

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 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

Fund Prices

Current Price * 117.04 CHF 08.10.2025
Previous Price * 116.83 CHF 07.10.2025
52 Week High * 117.10 CHF 03.10.2025
52 Week Low * 110.37 CHF 08.04.2025
NAV * 117.04 CHF 08.10.2025
Issue Price * 117.04 CHF 08.10.2025
Redemption Price * 117.04 CHF 08.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 54,810,994
Unit/Share Assets *** 24,783,002
Trading Information SIX

Performance

YTD Performance +5.44% 31.12.2024
08.10.2025
1 month +0.90% 08.09.2025
08.10.2025
3 months +2.31% 08.07.2025
08.10.2025
6 months +6.04% 08.04.2025
08.10.2025
1 year +3.80% 08.10.2024
08.10.2025
2 years +9.58% 09.10.2023
08.10.2025
3 years +11.47% 10.10.2022
08.10.2025
5 years +13.61% 08.10.2020
08.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 6.93
ADDI Date 08.10.2025

Top 10 Holdings ***

United States Treasury Bills 0% 9.33%
United States Treasury Bills 0% 9.21%
United States Treasury Bills 0% 8.44%
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR 5.22%
United States Treasury Notes 1.25% 4.90%
United States Treasury Notes 1.125% 4.24%
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF 4.09%
United States Treasury Notes 1.875% 2.90%
United States Treasury Notes 3.625% 2.51%
Australia (Commonwealth of) 2.25% 1.99%
Last data update 31.08.2025

Cost / Risk

TER 0.04%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.06%
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

Equity Countries ***

Equity 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)