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

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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

Chart

Fund Prices

Current Price *	118.63 USD	29.04.2025
Previous Price *	118.33 USD	28.04.2025
52 Week High *	146.22 USD	18.02.2025
52 Week Low *	110.68 USD	09.04.2025
NAV *	118.63 USD	29.04.2025
Issue Price *	118.63 USD	29.04.2025
Redemption Price *	118.63 USD	29.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	261,274,794
Unit/Share Assets ***	87,132,583
Trading Information SIX
Download historical values

Performance

YTD Performance	-13.19%	31.12.2024 - 29.04.2025 31.12.2024 29.04.2025
YTD Performance (in CHF)	-21.25%	31.12.2024 - 29.04.2025 31.12.2024 29.04.2025
1 month	-9.48%	31.03.2025 - 29.04.2025 31.03.2025 29.04.2025
3 months	-16.33%	29.01.2025 - 29.04.2025 29.01.2025 29.04.2025
6 months	-12.56%	29.10.2024 - 29.04.2025 29.10.2024 29.04.2025
1 year	-1.99%	29.04.2024 - 29.04.2025 29.04.2024 29.04.2025
2 years	+24.44%	02.05.2023 - 29.04.2025 02.05.2023 29.04.2025
3 years	+9.85%	29.04.2022 - 29.04.2025 29.04.2022 29.04.2025
5 years	+39.45%	29.04.2020 - 29.04.2025 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
Download tax data

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

SRRI ***
TER	0.72%
TER date	30.09.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.49%
Ongoing Charges ***	0.73%
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)

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