ISIN | LU1735538628 |
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Numero di valore | 39255053 |
Bloomberg Global ID | UBKCLMD LX |
Nome del fondo | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-acc |
Offerente del fondo |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Offerente del fondo | UBS Asset Management Switzerland AG |
Rappresentante in Svizzera |
UBS Fund Management (Switzerland) AG Basel Telefono: +41 61 288 49 10 |
Distributore(i) |
UBS Global Asset Management Basel Telefono: +41 61 288 20 20 |
Asset class | Fondi strategici |
EFC Categoria | Multi-Strategy ARIS |
Classe di quote | Accumulation |
Paese di domicilio | Lussemburgo |
Condizioni all-unknown-emissione | Commissione di emissione a favore della direzione del fondo e/o del distributore (può variare per stesso fondo a seconda del canale di distribuzione) |
Condizioni al riscatto | Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario) |
Strategia d'investimenti *** | 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. |
Particolarità |
Prezzo attuale * | 116.72 CHF | 17.12.2024 |
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Prezzo precedente * | 117.19 CHF | 16.12.2024 |
Max 52 settimani * | 117.63 CHF | 09.12.2024 |
Min 52 settimani * | 90.96 CHF | 05.01.2024 |
NAV * | 116.72 CHF | 17.12.2024 |
Issue Price * | 116.72 CHF | 17.12.2024 |
Redemption Price * | 116.72 CHF | 17.12.2024 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 253'218'660 | |
Attivo della classe *** | 92'142'637 | |
Trading Information SIX |
Performance YTD | +25.95% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
1 mese | +3.14% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 mesi | +9.00% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 mesi | +7.70% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 anno | +27.66% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 anni | +41.82% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 anni | -5.71% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 anni | +15.69% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS FS MSCI USA SF USD A acc ETF | 18.38% | |
---|---|---|
Invesco MSCI USA ETF | 18.26% | |
UBS Irl FS MSCI USA SF Index USD A-acc | 16.11% | |
Xtrackers MSCI USA Swap ETF 1C | 13.14% | |
United States Treasury Bills 0% | 1.01% | |
United States Treasury Bills 0% | 0.84% | |
United States Treasury Bills 0% | 0.76% | |
Novo Nordisk AS Class B | 0.47% | |
United States Treasury Bills 0% | 0.45% | |
ASML Holding NV | 0.35% | |
Ultimo aggiornamento dei dati | 31.10.2024 |
TER | 0.74% |
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Data TER | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.51% |
Ongoing Charges *** | 0.74% |
SRRI ***
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Data SRRI *** | 30.11.2024 |
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 *** |