UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-acc

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Reference Data

ISIN	LU0423406858
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

Chart

Fund Prices

Current Price *	11,678,974.60 USD	31.07.2025
Previous Price *	11,719,841.60 USD	30.07.2025
52 Week High *	11,809,425.50 USD	24.07.2025
52 Week Low *	10,068,010.30 USD	07.04.2025
NAV *	11,678,974.60 USD	31.07.2025
Issue Price *	11,678,974.60 USD	31.07.2025
Redemption Price *	11,678,974.60 USD	31.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	450,529,181
Unit/Share Assets ***	1,160,233
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.38%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
YTD Performance (in CHF)	-3.00%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
1 month	+0.66%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	+7.71%	30.04.2025 - 31.07.2025 30.04.2025 31.07.2025
6 months	+5.57%	31.01.2025 - 31.07.2025 31.01.2025 31.07.2025
1 year	+9.84%	31.07.2024 - 31.07.2025 31.07.2024 31.07.2025
2 years	+20.30%	31.07.2023 - 31.07.2025 31.07.2023 31.07.2025
3 years	+22.37%	01.08.2022 - 31.07.2025 01.08.2022 31.07.2025
5 years	+22.33%	31.07.2020 - 31.07.2025 31.07.2020 31.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	814,186.24
ADDI Date	31.07.2025
Download tax data

Top 10 Holdings ***

UBS (Lux) KSS European Eqs (EUR) U-X-acc	7.85%
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR	6.93%
UBS (Lux) BS USD High Yield $ U X acc	6.56%
UBS (Lux) IF Emerging Markets Eq I X acc	5.80%
UBS (Lux) BS USD Corp $ U-X-acc	5.49%
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF	5.31%
UBS (Lux) EEF Glbl Bd $ U-X Acc	4.88%
UBS (Lux) BS Glbl Corp $ U-X dist	4.81%
UBS (Lux) EF Japan (JPY) U-X Acc	3.96%
UBS (Lux) Eq Eurp Opp (EUR) U-X acc	3.93%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.21%
TER date	30.09.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.04%
Ongoing Charges ***	1.20%
SRRI date ***	30.06.2025

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)

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