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
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 | 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 * | 12,386,853.10 USD | 22.09.2025 |
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Previous Price * | 12,357,221.70 USD | 19.09.2025 |
52 Week High * | 12,386,853.10 USD | 22.09.2025 |
52 Week Low * | 10,068,010.30 USD | 07.04.2025 |
NAV * | 12,386,853.10 USD | 22.09.2025 |
Issue Price * | 12,386,853.10 USD | 22.09.2025 |
Redemption Price * | 12,386,853.10 USD | 22.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 457,116,567 | |
Unit/Share Assets *** | 1,197,302 | |
Trading Information SIX |
YTD Performance | +14.95% |
31.12.2024 - 22.09.2025
31.12.2024 22.09.2025 |
---|---|---|
YTD Performance (in CHF) | +0.35% |
31.12.2024 - 22.09.2025
31.12.2024 22.09.2025 |
1 month | +2.98% |
22.08.2025 - 22.09.2025
22.08.2025 22.09.2025 |
3 months | +8.12% |
24.06.2025 - 22.09.2025
24.06.2025 22.09.2025 |
6 months | +12.46% |
24.03.2025 - 22.09.2025
24.03.2025 22.09.2025 |
1 year | +13.65% |
23.09.2024 - 22.09.2025
23.09.2024 22.09.2025 |
2 years | +33.69% |
22.09.2023 - 22.09.2025
22.09.2023 22.09.2025 |
3 years | +39.25% |
22.09.2022 - 22.09.2025
22.09.2022 22.09.2025 |
5 years | +29.62% |
22.09.2020 - 22.09.2025
22.09.2020 22.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 814,186.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 22.09.2025 |
UBS (Lux) KSS European Eqs (EUR) U-X-acc | 7.99% | |
---|---|---|
UBS (Lux) BS USD High Yield $ U X acc | 7.10% | |
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR | 7.07% | |
UBS (Lux) BS USD Corp $ U-X-acc | 6.10% | |
UBS (Lux) IF Emerging Markets Eq I X acc | 5.98% | |
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF | 5.66% | |
UBS (Lux) EEF Glbl Bd $ U-X Acc | 5.12% | |
UBS (Lux) BS Glbl Corp $ U-X dist | 5.09% | |
UBS (Lux) EF Japan (JPY) U-X Acc | 3.86% | |
UBS (Lux) Eq Eurp Opp (EUR) U-X acc | 3.85% | |
Last data update | 31.07.2025 |
TER | 1.21% |
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TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.04% |
Ongoing Charges *** | 1.20% |
SRRI ***
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SRRI date *** | 31.08.2025 |