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

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Reference Data

ISIN	LU0197216392
Valor Number	1910935
Bloomberg Global ID	UBSKGAD LX
Fund Name	UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-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 *	18.17 USD	02.04.2025
Previous Price *	18.14 USD	01.04.2025
52 Week High *	18.76 USD	18.02.2025
52 Week Low *	16.84 USD	19.04.2024
NAV *	18.17 USD	02.04.2025
Issue Price *	18.17 USD	02.04.2025
Redemption Price *	18.17 USD	02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	415,033,951
Unit/Share Assets ***	175,812,416
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.06%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	-1.83%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-1.62%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+1.06%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	-1.30%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+4.37%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+15.15%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+0.50%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+27.60%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1.64
ADDI Date	02.04.2025
Download tax data

Top 10 Holdings ***

UBS (Irl) Inv Sel Glb Eq L/S U-B EUR	7.10%
UBS (Lux) BS USD High Yield $ U X acc	6.94%
UBS (Lux) KSS European Eqs (EUR) U-X-acc	6.18%
UBS (Lux) Eq Eurp Opp Sst (EUR) U-X acc	6.07%
UBS (Lux) BS USD Corp $ U-X-acc	6.06%
UBS (Lux) IF Emerging Markets Eq I X acc	5.68%
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF	5.63%
iShares Physical Gold ETC	4.41%
UBS (Lux) BS Glbl Corp $ U-X dist	4.02%
UBS (Lux) EF Japan sust (JPY) U-X Acc	3.89%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	2.14%
TER date	30.09.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.63%
Ongoing Charges ***	2.14%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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