ISIN | LU1735539196 |
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No. de valeur | 39255106 |
Bloomberg Global ID | UBEHFUD LX |
Nom de fond | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-UKdist |
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 | 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 * | 111.41 EUR | 13.11.2024 |
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Prix précédent * | 111.54 EUR | 12.11.2024 |
Max 52 semaines * | 112.38 EUR | 11.11.2024 |
Min 52 semaines * | 82.81 EUR | 16.11.2023 |
NAV * | 111.41 EUR | 13.11.2024 |
Issue Price * | 111.27 EUR | 13.11.2024 |
Redemption Price * | 111.27 EUR | 13.11.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 261'619'469 | |
Actifs de la classe *** | 1'322'047 | |
Trading Information SIX |
YTD Performance | +26.66% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (en CHF) | +27.61% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 mois | +1.34% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 mois | +10.97% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 mois | +10.00% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 an | +36.71% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 ans | +41.95% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 ans | -6.16% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 ans | +25.47% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Invesco MSCI USA ETF | 17.59% | |
---|---|---|
UBS FS MSCI USA SF USD A acc ETF | 17.56% | |
UBS Irl FS MSCI USA SF Index USD A-acc | 15.25% | |
Xtrackers MSCI USA Swap ETF 1C | 12.87% | |
United States Treasury Bills 0% | 1.00% | |
MSCI Emerging Markets Index Future Dec 24 | 0.89% | |
United States Treasury Bills 0% | 0.78% | |
E-mini S&P 500 Future Dec 24 | 0.65% | |
Novo Nordisk AS Class B | 0.48% | |
ASML Holding NV | 0.42% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 0.75% |
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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 *** | 31.10.2024 |
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 *** |