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 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 * 128.64 USD 18.07.2025
Previous Price * 128.57 USD 17.07.2025
52 Week High * 146.22 USD 18.02.2025
52 Week Low * 110.68 USD 09.04.2025
NAV * 128.64 USD 18.07.2025
Issue Price * 128.64 USD 18.07.2025
Redemption Price * 128.64 USD 18.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 268,207,885
Unit/Share Assets *** 79,778,125
Trading Information SIX

Performance

YTD Performance -5.87% 31.12.2024
18.07.2025
YTD Performance (in CHF) -16.78% 31.12.2024
18.07.2025
1 month +6.29% 18.06.2025
18.07.2025
3 months +9.24% 22.04.2025
18.07.2025
6 months -8.49% 20.01.2025
18.07.2025
1 year -2.62% 18.07.2024
18.07.2025
2 years +19.28% 18.07.2023
18.07.2025
3 years +25.27% 18.07.2022
18.07.2025
5 years +47.42% 20.07.2020
18.07.2025

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 17.57%
UBS MSCI USA SF ETF USD acc 17.56%
UBS MSCI USA SF Index USD acc 16.62%
Xtrackers MSCI USA Swap ETF 1C 12.00%
United States Treasury Bills 0% 0.93%
United States Treasury Bills 0% 0.93%
United States Treasury Bills 0% 0.92%
United States Treasury Bills 0% 0.92%
United States Treasury Bills 0% 0.92%
SAP SE 0.39%
Last data update 31.05.2025

Cost / Risk

TER 0.72%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.49%
Ongoing Charges *** 0.72%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity 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)