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

Reference Data

ISIN LU1735538461
Valor Number 39254768
Bloomberg Global ID UBKSAFA LX
Fund Name UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) 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 * 133.24 USD 26.09.2024
Previous Price * 131.53 USD 25.09.2024
52 Week High * 135.19 USD 16.07.2024
52 Week Low * 99.01 USD 27.10.2023
NAV * 133.24 USD 26.09.2024
Issue Price * 133.24 USD 26.09.2024
Redemption Price * 133.24 USD 26.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 291,721,606
Unit/Share Assets *** 94,284,816
Trading Information SIX

Performance

YTD Performance +23.52% 29.12.2023
26.09.2024
YTD Performance (in CHF) +24.18% 29.12.2023
26.09.2024
1 month +3.17% 26.08.2024
26.09.2024
3 months +2.74% 26.06.2024
26.09.2024
6 months +8.63% 26.03.2024
26.09.2024
1 year +30.40% 26.09.2023
26.09.2024
2 years +42.21% 26.09.2022
26.09.2024
3 years +2.71% 27.09.2021
26.09.2024
5 years +36.04% 26.09.2019
26.09.2024

Tax Data

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

Top 10 Holdings ***

UBS FS MSCI USA SF USD A acc ETF 17.79%
Invesco MSCI USA ETF 17.41%
UBS Irl FS MSCI USA SF Index USD A-acc 14.64%
Xtrackers MSCI USA Swap ETF 1C 12.78%
United States Treasury Bills 0% 0.98%
United States Treasury Bills 0% 0.98%
United States Treasury Bills 0% 0.93%
United States Treasury Bills 0% 0.85%
United States Treasury Bills 0% 0.61%
Novo Nordisk A/S Class B 0.57%
Last data update 31.07.2024

Cost / Risk

TER 0.71%
TER date 30.09.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.49%
Ongoing Charges *** 0.71%
SRRI ***
SRRI date *** 31.08.2024

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)