UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-acc

Dati di base

ISIN LU1735538628
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

Prezzi del fondo

Prezzo attuale * 116.72 CHF 17.12.2024
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

Performance YTD +25.95% 29.12.2023
17.12.2024
1 mese +3.14% 18.11.2024
17.12.2024
3 mesi +9.00% 17.09.2024
17.12.2024
6 mesi +7.70% 17.06.2024
17.12.2024
1 anno +27.66% 18.12.2023
17.12.2024
2 anni +41.82% 19.12.2022
17.12.2024
3 anni -5.71% 17.12.2021
17.12.2024
5 anni +15.69% 17.12.2019
17.12.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

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

Costi / Rischi

TER 0.74%
Data TER 30.09.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.51%
Ongoing Charges *** 0.74%
SRRI ***
Data SRRI *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)