UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-acc

Reference Data

ISIN LU0423408631
Valor Number 814931
Bloomberg Global ID UBSKGIX LX
Fund Name UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-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

Fund Prices

Current Price * 241.50 USD 31.07.2025
Previous Price * 242.34 USD 30.07.2025
52 Week High * 244.15 USD 24.07.2025
52 Week Low * 207.46 USD 07.04.2025
NAV * 241.50 USD 31.07.2025
Issue Price * 241.50 USD 31.07.2025
Redemption Price * 241.50 USD 31.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 450,529,181
Unit/Share Assets *** 4,549,664
Trading Information SIX

Performance

YTD Performance +9.09% 31.12.2024
31.07.2025
YTD Performance (in CHF) -2.37% 31.12.2024
31.07.2025
1 month +0.76% 30.06.2025
31.07.2025
3 months +8.02% 30.04.2025
31.07.2025
6 months +6.15% 31.01.2025
31.07.2025
1 year +11.08% 31.07.2024
31.07.2025
2 years +23.02% 31.07.2023
31.07.2025
3 years +26.54% 01.08.2022
31.07.2025
5 years +29.33% 31.07.2020
31.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 20.87
ADDI Date 31.07.2025

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

TER 0.09%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.08%
SRRI ***
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)