UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist

Reference Data

ISIN LU1240811577
Valor Number 28345097
Bloomberg Global ID UBDAN4H LX
Fund Name UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist
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 Distribution
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

Fund Prices

Current Price * 57.46 EUR 01.08.2025
Previous Price * 57.33 EUR 31.07.2025
52 Week High * 57.58 EUR 12.06.2025
52 Week Low * 55.44 EUR 08.04.2025
NAV * 57.46 EUR 01.08.2025
Issue Price * 57.46 EUR 01.08.2025
Redemption Price * 57.46 EUR 01.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 58,935,208
Unit/Share Assets *** 223,450
Trading Information SIX

Performance

YTD Performance +2.96% 31.12.2024
01.08.2025
YTD Performance (in CHF) +2.07% 31.12.2024
01.08.2025
1 month -0.19% 01.07.2025
01.08.2025
3 months +1.11% 02.05.2025
01.08.2025
6 months +1.24% 03.02.2025
01.08.2025
1 year +1.64% 01.08.2024
01.08.2025
2 years +4.33% 01.08.2023
01.08.2025
3 years +3.56% 01.08.2022
01.08.2025
5 years +4.47% 03.08.2020
01.08.2025

Tax Data

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

Top 10 Holdings ***

UBS (Irl) Inv Sel Glb Eq L/S U-B EUR 4.55%
United States Treasury Bills 0% 4.49%
United States Treasury Bills 0% 4.47%
United States Treasury Notes 5% 3.74%
United States Treasury Notes 1.25% 3.68%
United States Treasury Notes 1.125% 3.68%
United States Treasury Bills 0% 3.56%
United States Treasury Notes 1.875% 3.22%
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF 3.15%
United States Treasury Notes 3.625% 3.07%
Last data update 30.06.2025

Cost / Risk

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