ISIN | LU0218832805 |
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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
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
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 * | 135.15 USD | 17.12.2024 |
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Previous Price * | 135.26 USD | 16.12.2024 |
52 Week High * | 137.17 USD | 16.09.2024 |
52 Week Low * | 130.02 USD | 17.01.2024 |
NAV * | 135.15 USD | 17.12.2024 |
Issue Price * | 135.15 USD | 17.12.2024 |
Redemption Price * | 135.15 USD | 17.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 60,571,067 | |
Unit/Share Assets *** | 2,639,072 | |
Trading Information SIX |
YTD Performance | +2.36% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (in CHF) | +8.57% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | +0.38% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | -1.29% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +1.96% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +3.45% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +9.88% |
20.12.2022 - 17.12.2024
20.12.2022 17.12.2024 |
3 years | +3.93% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +11.25% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 12.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 17.12.2024 |
United States Treasury Bills 0% | 5.62% | |
---|---|---|
United States Treasury Bills 0% | 5.60% | |
United States Treasury Bills 0% | 5.52% | |
United States Treasury Bills 0% | 5.41% | |
United States Treasury Bills 0% | 5.12% | |
United States Treasury Notes 1.875% | 3.91% | |
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR | 3.89% | |
United States Treasury Notes 3.625% | 3.84% | |
Germany (Federal Republic Of) 0% | 3.63% | |
United States Treasury Notes 0.25% | 3.17% | |
Last data update | 30.09.2024 |
TER | 1.99% |
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TER date | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.54% |
Ongoing Charges *** | 2.00% |
SRRI ***
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SRRI date *** | 30.11.2024 |
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 *** |