ISIN | LU1735538974 |
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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 |
Current Price * | 105.91 EUR | 06.06.2025 |
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Previous Price * | 105.14 EUR | 05.06.2025 |
52 Week High * | 127.90 EUR | 18.02.2025 |
52 Week Low * | 96.72 EUR | 09.04.2025 |
NAV * | 105.91 EUR | 06.06.2025 |
Issue Price * | 105.91 EUR | 06.06.2025 |
Redemption Price * | 105.91 EUR | 06.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 227,293,239 | |
Unit/Share Assets *** | 48,045,292 | |
Trading Information SIX |
YTD Performance | -11.65% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | -11.89% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +1.94% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | -11.40% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | -14.89% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | -6.07% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +16.19% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +13.06% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +31.30% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS MSCI USA SF ETF USD acc | 16.97% | |
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Invesco MSCI USA ETF | 16.97% | |
UBS MSCI USA SF Index USD acc | 15.27% | |
Xtrackers MSCI USA Swap ETF 1C | 11.98% | |
United States Treasury Bills 0% | 0.53% | |
United States Treasury Bills 0% | 0.53% | |
SAP SE | 0.39% | |
Last data update | 30.04.2025 |
TER | 0.75% |
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TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.51% |
Ongoing Charges *** | 0.76% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |