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 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 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 * 225.47 USD 17.12.2024
Previous Price * 226.58 USD 16.12.2024
52 Week High * 228.44 USD 11.12.2024
52 Week Low * 196.94 USD 17.01.2024
NAV * 225.47 USD 17.12.2024
Issue Price * 225.47 USD 17.12.2024
Redemption Price * 225.47 USD 17.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 441,077,227
Unit/Share Assets *** 5,589,139
Trading Information SIX

Performance

YTD Performance +12.45% 29.12.2023
17.12.2024
YTD Performance (in CHF) +19.28% 29.12.2023
17.12.2024
1 month +1.54% 18.11.2024
17.12.2024
3 months +1.59% 17.09.2024
17.12.2024
6 months +5.00% 17.06.2024
17.12.2024
1 year +14.12% 18.12.2023
17.12.2024
2 years +23.68% 19.12.2022
17.12.2024
3 years +2.51% 17.12.2021
17.12.2024
5 years +20.74% 17.12.2019
17.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 20.87
ADDI Date 17.12.2024

Top 10 Holdings ***

UBS (Lux) BS USD High Yield $ U X acc 7.11%
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR 6.75%
UBS (Lux) KSS European Eqs (EUR) U-X-acc 6.02%
UBS (Lux) IF Emerging Markets Eq I X acc 6.01%
UBS (Lux) Eq Eurp Opp Sst (EUR) U-X acc 6.00%
UBS (Lux) BS USD Corp $ U-X-acc 5.92%
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF 5.53%
iShares Physical Gold ETC 4.15%
UBS (Lux) BS Glbl Corp $ U-X dist 4.06%
UBS (Lux) EF Japan sust (JPY) U-X Acc 3.86%
Last data update 31.10.2024

Cost / Risk

TER 0.09%
TER date 30.09.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.09%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)