ISIN | LU0423406858 |
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Valor Number | 814915 |
Bloomberg Global ID | UBSKGK1 LX |
Fund Name | UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-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 | Asset Allocation |
EFC Category | Multi-Asset Global Aggressive |
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 aim of the sub-funds is to participate in the growth potential of the global financial markets in a broadly diversified manner. To this end and within the framework of the investment policy described above, investment will be made globally in bonds, equities and to a lesser extent in commodities, alternative investments and real estate (e. g. in the form of real estate investment trusts). |
Peculiarities |
Current Price * | 10,996,262.10 USD | 26.09.2024 |
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Previous Price * | 10,927,631.20 USD | 25.09.2024 |
52 Week High * | 10,996,262.10 USD | 26.09.2024 |
52 Week Low * | 8,879,189.65 USD | 26.10.2023 |
NAV * | 10,996,262.10 USD | 26.09.2024 |
Issue Price * | 10,996,262.10 USD | 26.09.2024 |
Redemption Price * | 10,996,262.10 USD | 26.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 212,561,586 | |
Unit/Share Assets *** | 1,081,492 | |
Trading Information SIX |
YTD Performance | +11.41% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
YTD Performance (in CHF) | +12.01% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
1 month | +1.62% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | +4.34% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +5.96% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +19.85% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +26.38% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 years | -3.23% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 years | +19.79% |
26.09.2019 - 26.09.2024
26.09.2019 26.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 814,186.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 26.09.2024 |
UBS (Lux) Eq Eurp Opp Sst (EUR) U-X acc | 8.18% | |
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UBS (Lux) BS USD High Yield $ U X acc | 7.09% | |
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR | 7.01% | |
UBS (Lux) IF Emerging Markets Eq I X acc | 6.07% | |
UBS (Lux) BS USD Corp $ U-X-acc | 6.06% | |
UBS (Lux) KSS European Eqs (EUR) U-X-acc | 6.05% | |
UBS(LU)ES-Global Defensive Sust U-X-acc | 5.12% | |
UBS (Lux) BS Glbl Corp $ U-X dist | 4.05% | |
UBS (Lux) EF Japan sust (JPY) U-X Acc | 4.05% | |
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF | 3.90% | |
Last data update | 30.06.2024 |
TER | 1.20% |
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TER date | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.04% |
Ongoing Charges *** | 1.18% |
SRRI ***
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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 *** |