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

Reference Data

ISIN LU0423407401
Valor Number 28321687
Bloomberg Global ID UBSGAQA LX
Fund Name UBS (Lux) Key Selection SICAV - Global Allocation (USD) Q-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 * 135.64 USD 21.11.2024
Previous Price * 135.18 USD 20.11.2024
52 Week High * 137.59 USD 27.09.2024
52 Week Low * 117.28 USD 24.11.2023
NAV * 135.64 USD 21.11.2024
Issue Price * 135.49 USD 21.11.2024
Redemption Price * 135.49 USD 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 439,462,803
Unit/Share Assets *** 18,145,595
Trading Information SIX

Performance

YTD Performance +10.38% 29.12.2023
21.11.2024
YTD Performance (in CHF) +16.31% 29.12.2023
21.11.2024
1 month -0.52% 21.10.2024
21.11.2024
3 months +0.72% 21.08.2024
21.11.2024
6 months +2.91% 21.05.2024
21.11.2024
1 year +15.70% 21.11.2023
21.11.2024
2 years +20.45% 21.11.2022
21.11.2024
3 years -3.53% 22.11.2021
21.11.2024
5 years +16.15% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

UBS (Lux) Eq Eurp Opp Sst (EUR) U-X acc 8.07%
UBS (Lux) BS USD High Yield $ U X acc 7.03%
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR 6.98%
UBS (Lux) IF Emerging Markets Eq I X acc 6.24%
UBS (Lux) KSS European Eqs (EUR) U-X-acc 6.06%
UBS (Lux) BS USD Corp $ U-X-acc 5.94%
iShares Edge MSCI USA Qual Fac ETF $ Acc 5.49%
UBS (Lux) BS Glbl Corp $ U-X dist 4.03%
UBS (Lux) EF Japan sust (JPY) U-X Acc 4.02%
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF 3.87%
Last data update 30.09.2024

Cost / Risk

TER 1.12%
TER date 30.09.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 1.11%
SRRI ***
SRRI date *** 31.10.2024

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)