UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-acc

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Reference Data

ISIN	LU1089022138
Valor Number	24903186
Bloomberg Global ID	UBSDANH LX
Fund Name	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-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	Other Funds
EFC Category	Multi-Strategy ARIS
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 sub-fund invests in line with the above-mentioned general investment policy in order to participate in the growth potential of the global financial markets on a broadly diversified and dynamically managed basis. The actively managed sub-fund uses the benchmark FTSE USD 3 month Eurodeposit +4.5% as reference for performance evaluation purposes. When a currency-hedged share class is being launched and the benchmark is available in the currency of the currency-hedged share class, this will be indicated/launched accordingly. For example, a (EUR-hedged) share class will be compared with the benchmark FTSE EUR 3 month Eurodeposit + 4.5%. The investments and performance of the sub-fund may differ from the benchmark. The performance of the sub-fund may therefore differ considerably from the benchmark during periods of high market volatility.
Peculiarities

Chart

Fund Prices

Current Price *	88.44 EUR	05.11.2025
Previous Price *	88.47 EUR	04.11.2025
52 Week High *	88.76 EUR	28.10.2025
52 Week Low *	83.50 EUR	08.04.2025
NAV *	88.44 EUR	05.11.2025
Issue Price *	88.44 EUR	05.11.2025
Redemption Price *	88.44 EUR	05.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	59,282,404
Unit/Share Assets ***	103,181
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.22%	31.12.2024 - 05.11.2025 31.12.2024 05.11.2025
YTD Performance (in CHF)	+4.21%	31.12.2024 - 05.11.2025 31.12.2024 05.11.2025
1 month	+0.23%	06.10.2025 - 05.11.2025 06.10.2025 05.11.2025
3 months	+1.81%	05.08.2025 - 05.11.2025 05.08.2025 05.11.2025
6 months	+3.40%	05.05.2025 - 05.11.2025 05.05.2025 05.11.2025
1 year	+5.00%	05.11.2024 - 05.11.2025 05.11.2024 05.11.2025
2 years	+8.65%	06.11.2023 - 05.11.2025 06.11.2023 05.11.2025
3 years	+10.91%	07.11.2022 - 05.11.2025 07.11.2022 05.11.2025
5 years	+6.12%	05.11.2020 - 05.11.2025 05.11.2020 05.11.2025

Tax Data

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

Top 10 Holdings ***

United States Treasury Bills 0%	9.21%
United States Treasury Bills 0%	9.10%
United States Treasury Bills 0%	6.80%
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR	5.09%
United States Treasury Notes 1.25%	4.80%
United States Treasury Notes 1.125%	4.15%
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF	4.13%
United States Treasury Notes 1.875%	2.84%
United States Treasury Notes 3.625%	2.43%
Australia (Commonwealth of) 2.25%	1.98%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	2.63%
TER date	30.09.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	2.04%
Ongoing Charges ***	2.64%
SRRI date ***	30.09.2025

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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