UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-acc

Reference Data

ISIN LU1735538974
Valor Number 39255094
Bloomberg Global ID UBKEHFA LX
Fund Name UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-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-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 actively managed sub-fund uses the benchmark MSCI All Country World with Developed Markets (net div. reinvested) (hedged to USD) for performance evaluation purposes. For share classes with “hedged” in their name, currency-hedged versions of the relevant benchmark (if available) are used for performance evaluation purposes. 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. The sub-fund uses a composite benchmark consisting of 36% MSCI USA Index (net div. reinvested), 12% MSCI Emerging Markets Index (net div. reinvested), 23% MSCI EMU Index (net div. reinvested) (hedged to USD), 15% MSCI United Kingdom Index (net div. reinvested) (hedged to USD), 7% MSCI Japan (net div. reinvested) (hedged to USD), and 7% MSCI Switzerland (net div. reinvested) (hedged to USD) as reference for risk management purposes.
Peculiarities

Fund Prices

Current Price * 121.77 EUR 13.11.2024
Previous Price * 121.91 EUR 12.11.2024
52 Week High * 122.83 EUR 11.11.2024
52 Week Low * 90.51 EUR 16.11.2023
NAV * 121.77 EUR 13.11.2024
Issue Price * 121.61 EUR 13.11.2024
Redemption Price * 121.61 EUR 13.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 261,619,469
Unit/Share Assets *** 53,153,690
Trading Information SIX

Performance

YTD Performance +26.65% 29.12.2023
13.11.2024
YTD Performance (in CHF) +27.60% 29.12.2023
13.11.2024
1 month +1.34% 14.10.2024
13.11.2024
3 months +10.97% 13.08.2024
13.11.2024
6 months +10.01% 13.05.2024
13.11.2024
1 year +36.70% 13.11.2023
13.11.2024
2 years +41.94% 14.11.2022
13.11.2024
3 years -6.16% 15.11.2021
13.11.2024
5 years +25.46% 13.11.2019
13.11.2024

Tax Data

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

Top 10 Holdings ***

Invesco MSCI USA ETF 17.59%
UBS FS MSCI USA SF USD A acc ETF 17.56%
UBS Irl FS MSCI USA SF Index USD A-acc 15.25%
Xtrackers MSCI USA Swap ETF 1C 12.87%
United States Treasury Bills 0% 1.00%
MSCI Emerging Markets Index Future Dec 24 0.89%
United States Treasury Bills 0% 0.78%
E-mini S&P 500 Future Dec 24 0.65%
Novo Nordisk AS Class B 0.48%
ASML Holding NV 0.42%
Last data update 30.09.2024

Cost / Risk

TER 0.74%
TER date 30.09.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.51%
Ongoing Charges *** 0.74%
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)