ISIN | LU1735538628 |
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No. de valeur | 39255053 |
Bloomberg Global ID | UBKCLMD LX |
Nom de fond | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-acc |
Prestataire de fonds |
UBS Asset Management Switzerland AG, Zurich
Basel, Suisse Téléphone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 | Accumulation |
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 * | 111.62 CHF | 27.09.2024 |
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Prix précédent * | 111.34 CHF | 26.09.2024 |
Max 52 semaines * | 113.78 CHF | 16.07.2024 |
Min 52 semaines * | 85.55 CHF | 10.11.2023 |
NAV * | 111.62 CHF | 27.09.2024 |
Issue Price * | 111.62 CHF | 27.09.2024 |
Redemption Price * | 111.62 CHF | 27.09.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 247'511'197 | |
Actifs de la classe *** | 90'610'654 | |
Trading Information SIX |
YTD Performance | +20.45% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
---|---|---|
1 mois | +3.16% |
27.08.2024 - 27.09.2024
27.08.2024 27.09.2024 |
3 mois | +2.10% |
27.06.2024 - 27.09.2024
27.06.2024 27.09.2024 |
6 mois | +6.64% |
27.03.2024 - 27.09.2024
27.03.2024 27.09.2024 |
1 an | +26.02% |
27.09.2023 - 27.09.2024
27.09.2023 27.09.2024 |
2 ans | +31.66% |
27.09.2022 - 27.09.2024
27.09.2022 27.09.2024 |
3 ans | -6.94% |
27.09.2021 - 27.09.2024
27.09.2021 27.09.2024 |
5 ans | +19.42% |
27.09.2019 - 27.09.2024
27.09.2019 27.09.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS FS MSCI USA SF USD A acc ETF | 17.79% | |
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Invesco MSCI USA ETF | 17.41% | |
UBS Irl FS MSCI USA SF Index USD A-acc | 14.64% | |
Xtrackers MSCI USA Swap ETF 1C | 12.78% | |
United States Treasury Bills 0% | 0.98% | |
United States Treasury Bills 0% | 0.98% | |
United States Treasury Bills 0% | 0.93% | |
United States Treasury Bills 0% | 0.85% | |
United States Treasury Bills 0% | 0.61% | |
Novo Nordisk A/S Class B | 0.57% | |
Dernière mise à jour des données | 31.07.2024 |
TER | 0.74% |
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Date TER | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.51% |
Ongoing Charges *** | 0.74% |
SRRI ***
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Date SRRI *** | 31.08.2024 |
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 *** |