UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc

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Reference Data

ISIN	LU0218832805
Valor Number	2136873
Bloomberg Global ID	UABSRUB LX
Fund Name	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-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

Chart

Fund Prices

Current Price *	138.06 USD	29.04.2025
Previous Price *	137.88 USD	28.04.2025
52 Week High *	138.89 USD	28.02.2025
52 Week Low *	131.15 USD	30.04.2024
NAV *	138.06 USD	29.04.2025
Issue Price *	138.06 USD	29.04.2025
Redemption Price *	138.06 USD	29.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	59,209,531
Unit/Share Assets ***	2,640,091
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.69%	31.12.2024 - 29.04.2025 31.12.2024 29.04.2025
YTD Performance (in CHF)	-6.84%	31.12.2024 - 29.04.2025 31.12.2024 29.04.2025
1 month	+0.07%	31.03.2025 - 29.04.2025 31.03.2025 29.04.2025
3 months	+1.37%	29.01.2025 - 29.04.2025 29.01.2025 29.04.2025
6 months	+2.33%	29.10.2024 - 29.04.2025 29.10.2024 29.04.2025
1 year	+4.85%	29.04.2024 - 29.04.2025 29.04.2024 29.04.2025
2 years	+11.78%	02.05.2023 - 29.04.2025 02.05.2023 29.04.2025
3 years	+8.86%	29.04.2022 - 29.04.2025 29.04.2022 29.04.2025
5 years	+22.92%	29.04.2020 - 29.04.2025 29.04.2020 29.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	12.01
ADDI Date	29.04.2025
Download tax data

Top 10 Holdings ***

United States Treasury Bills 0%	6.00%
United States Treasury Bills 0%	5.48%
United States Treasury Bills 0%	5.39%
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR	5.31%
United States Treasury Bills 0%	5.02%
United States Treasury Bills 0%	4.45%
United States Treasury Notes 1.875%	4.07%
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF	4.06%
United States Treasury Notes 3.625%	3.97%
United States Treasury Notes 1.25%	3.13%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	2.01%
TER date	30.09.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.54%
Ongoing Charges ***	2.01%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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