ISIN | LU1735538545 |
---|---|
Valor Number | 39254802 |
Bloomberg Global ID | UBKSFUD LX |
Fund Name | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UKdist |
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 | Distribution |
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 * | 125.36 USD | 23.09.2025 |
---|---|---|
Previous Price * | 125.39 USD | 22.09.2025 |
52 Week High * | 131.67 USD | 18.02.2025 |
52 Week Low * | 99.67 USD | 09.04.2025 |
NAV * | 125.36 USD | 23.09.2025 |
Issue Price * | 125.26 USD | 23.09.2025 |
Redemption Price * | 125.26 USD | 23.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 264,826,709 | |
Unit/Share Assets *** | 3,758,037 | |
Trading Information SIX |
YTD Performance | +1.87% |
31.12.2024 - 23.09.2025
31.12.2024 23.09.2025 |
---|---|---|
YTD Performance (in CHF) | -11.17% |
31.12.2024 - 23.09.2025
31.12.2024 23.09.2025 |
1 month | +4.23% |
25.08.2025 - 23.09.2025
25.08.2025 23.09.2025 |
3 months | +13.43% |
24.06.2025 - 23.09.2025
24.06.2025 23.09.2025 |
6 months | +2.98% |
24.03.2025 - 23.09.2025
24.03.2025 23.09.2025 |
1 year | +6.56% |
23.09.2024 - 23.09.2025
23.09.2024 23.09.2025 |
2 years | +34.58% |
25.09.2023 - 23.09.2025
25.09.2023 23.09.2025 |
3 years | +48.63% |
23.09.2022 - 23.09.2025
23.09.2022 23.09.2025 |
5 years | +57.52% |
23.09.2020 - 23.09.2025
23.09.2020 23.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Invesco MSCI USA ETF | 18.78% | |
---|---|---|
UBS MSCI USA SF ETF USD acc | 18.76% | |
UBS MSCI USA SF Index USD acc | 16.09% | |
Xtrackers MSCI USA Swap ETF 1C | 12.88% | |
E-mini S&P 500 Future Sept 25 | 1.33% | |
United States Treasury Bills 0% | 0.91% | |
United States Treasury Bills 0% | 0.80% | |
United States Treasury Bills 0% | 0.46% | |
United States Treasury Bills 0% | 0.45% | |
Msci Emgmkt Sep25 | 0.45% | |
Last data update | 31.07.2025 |
TER | 0.72% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.49% |
Ongoing Charges *** | 0.73% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |