| 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 |
| Current Price * | 58.14 EUR | 05.11.2025 |
|---|---|---|
| Previous Price * | 58.15 EUR | 04.11.2025 |
| 52 Week High * | 58.35 EUR | 28.10.2025 |
| 52 Week Low * | 54.89 EUR | 08.04.2025 |
| NAV * | 58.14 EUR | 05.11.2025 |
| Issue Price * | 58.14 EUR | 05.11.2025 |
| Redemption Price * | 58.14 EUR | 05.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 59,282,404 | |
| Unit/Share Assets *** | 226,994 | |
| Trading Information SIX | ||
| YTD Performance | +5.23% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +4.22% |
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 | +3.41% |
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 | +8.66% |
06.11.2023 - 05.11.2025
06.11.2023 05.11.2025 |
| 3 years | +10.57% |
07.11.2022 - 05.11.2025
07.11.2022 05.11.2025 |
| 5 years | +5.77% |
05.11.2020 - 05.11.2025
05.11.2020 05.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 *** | 30.09.2025 |