ISIN | LU1735538461 |
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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 |
Current Price * | 138.47 USD | 13.11.2024 |
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Previous Price * | 138.63 USD | 12.11.2024 |
52 Week High * | 139.67 USD | 11.11.2024 |
52 Week Low * | 101.34 USD | 16.11.2023 |
NAV * | 138.47 USD | 13.11.2024 |
Issue Price * | 138.29 USD | 13.11.2024 |
Redemption Price * | 138.29 USD | 13.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 284,026,304 | |
Unit/Share Assets *** | 94,081,127 | |
Trading Information SIX |
YTD Performance | +28.37% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +35.13% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | +1.42% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +11.44% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +10.90% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +38.87% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +47.58% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -0.42% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +36.63% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Invesco MSCI USA ETF | 17.59% | |
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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 |
TER | 0.71% |
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TER date | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.49% |
Ongoing Charges *** | 0.71% |
SRRI ***
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SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |