| ISIN | LU1735539279 |
|---|---|
| No. de valeur | 39255109 |
| Bloomberg Global ID | UBGHFUK LX |
| Nom de fond | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (GBP hedged) F-UKdist |
| Prestataire de fonds |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
| Prestataire de fonds | UBS Asset Management Switzerland AG, Zurich |
| Représentant en Suisse |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
| Distributeur(s) |
UBS Global Asset Management Basel Téléphone: +41 61 288 20 20 |
| Classe d'actifs | Fonds d'allocation d'actifs |
| EFC Catégorie | Multi-Strategy ARIS |
| Catégorie de parts | Distribution |
| Pays d'origine | Luxembourg |
| Conditions d'émission de parts | Commission d'émission en faveur de la direction du fonds et/ou du distributeur (peut être différente pour le même fonds en fonction de la filière de distribution) |
| Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
| Stratégie d'investissement *** | 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. |
| Particularités |
| Prix actuel * | 123.81 GBP | 04.11.2025 |
|---|---|---|
| Prix précédent * | 125.31 GBP | 03.11.2025 |
| Max 52 semaines * | 126.41 GBP | 18.02.2025 |
| Min 52 semaines * | 95.54 GBP | 09.04.2025 |
| NAV * | 123.81 GBP | 04.11.2025 |
| Issue Price * | 123.81 GBP | 04.11.2025 |
| Redemption Price * | 123.81 GBP | 04.11.2025 |
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 202'088'397 | |
| Actifs de la classe *** | 2'925'094 | |
| Trading Information SIX | ||
| YTD Performance | +4.70% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
|---|---|---|
| YTD Performance (en CHF) | -2.70% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
| 1 mois | +0.95% |
06.10.2025 - 04.11.2025
06.10.2025 04.11.2025 |
| 3 mois | +12.39% |
04.08.2025 - 04.11.2025
04.08.2025 04.11.2025 |
| 6 mois | +20.79% |
05.05.2025 - 04.11.2025
05.05.2025 04.11.2025 |
| 1 an | +7.94% |
04.11.2024 - 04.11.2025
04.11.2024 04.11.2025 |
| 2 ans | +42.59% |
06.11.2023 - 04.11.2025
06.11.2023 04.11.2025 |
| 3 ans | +52.51% |
04.11.2022 - 04.11.2025
04.11.2022 04.11.2025 |
| 5 ans | +50.40% |
04.11.2020 - 04.11.2025
04.11.2020 04.11.2025 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Invesco MSCI USA ETF | 17.85% | |
|---|---|---|
| UBS MSCI USA SF ETF USD acc | 17.66% | |
| UBS MSCI USA SF Index USD acc | 16.49% | |
| Xtrackers MSCI USA Swap ETF 1C | 13.12% | |
| United States Treasury Bills 0% | 0.90% | |
| United States Treasury Bills 0% | 0.77% | |
| United States Treasury Bills 0% | 0.45% | |
| United States Treasury Bills 0% | 0.44% | |
| ASML Holding NV | 0.42% | |
| United States Treasury Bills 0% | 0.41% | |
| Dernière mise à jour des données | 30.09.2025 | |
| TER | 0.75% |
|---|---|
| Date TER | 30.09.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.51% |
| Ongoing Charges *** | 0.76% |
|
SRRI ***
|
|
| Date SRRI *** | 31.10.2025 |