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 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 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 * 103.67 EUR 29.04.2025
Previous Price * 103.41 EUR 28.04.2025
52 Week High * 127.90 EUR 18.02.2025
52 Week Low * 96.72 EUR 09.04.2025
NAV * 103.67 EUR 29.04.2025
Issue Price * 103.67 EUR 29.04.2025
Redemption Price * 103.67 EUR 29.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 241,875,140
Unit/Share Assets *** 49,113,097
Trading Information SIX

Performance

YTD Performance -13.52% 31.12.2024
29.04.2025
YTD Performance (in CHF) -13.74% 31.12.2024
29.04.2025
1 month -9.49% 31.03.2025
29.04.2025
3 months -16.50% 29.01.2025
29.04.2025
6 months -13.13% 29.10.2024
29.04.2025
1 year -3.45% 29.04.2024
29.04.2025
2 years +20.55% 02.05.2023
29.04.2025
3 years +3.69% 29.04.2022
29.04.2025
5 years +28.21% 29.04.2020
29.04.2025

Tax Data

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

Top Holdings ***

Invesco MSCI USA ETF 18.07%
UBS FS MSCI USA SF USD A acc ETF 17.95%
UBS Irl FS MSCI USA SF Index USD A-acc 15.57%
Xtrackers MSCI USA Swap ETF 1C 14.13%
United States Treasury Bills 0% 1.03%
United States Treasury Bills 0% 0.90%
United States Treasury Bills 0% 0.58%
United States Treasury Bills 0% 0.58%
United States Treasury Bills 0% 0.54%
Last data update 28.02.2025

Cost / Risk

TER 0.75%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.51%
Ongoing Charges *** 0.76%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)