ISIN | LU1735539352 |
---|---|
Numero di valore | 39255115 |
Bloomberg Global ID | UBJPHFA LX |
Nome del fondo | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (JPY hedged) F-acc |
Offerente del fondo |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Offerente del fondo | UBS Asset Management Switzerland AG, Zurich |
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 * | 11'736.00 JPY | 03.01.2025 |
---|---|---|
Prezzo precedente * | 11'672.00 JPY | 02.01.2025 |
Max 52 settimani * | 12'197.00 JPY | 09.12.2024 |
Min 52 settimani * | 9'529.00 JPY | 05.01.2024 |
NAV * | 11'736.00 JPY | 03.01.2025 |
Issue Price * | 11'736.00 JPY | 03.01.2025 |
Redemption Price * | 11'736.00 JPY | 03.01.2025 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 43'429'022'042 | |
Attivo della classe *** | 1'618'606'676 | |
Trading Information SIX |
Performance YTD | +0.33% |
31.12.2024 - 03.01.2025
31.12.2024 03.01.2025 |
---|---|---|
Performance YTD (in CHF) | +0.50% |
31.12.2024 - 03.01.2025
31.12.2024 03.01.2025 |
1 mese | -2.90% |
03.12.2024 - 03.01.2025
03.12.2024 03.01.2025 |
3 mesi | +2.43% |
03.10.2024 - 03.01.2025
03.10.2024 03.01.2025 |
6 mesi | +1.73% |
03.07.2024 - 03.01.2025
03.07.2024 03.01.2025 |
1 anno | +23.01% |
03.01.2024 - 03.01.2025
03.01.2024 03.01.2025 |
2 anni | +34.36% |
03.01.2023 - 03.01.2025
03.01.2023 03.01.2025 |
3 anni | -12.14% |
03.01.2022 - 03.01.2025
03.01.2022 03.01.2025 |
5 anni | +11.32% |
03.01.2020 - 03.01.2025
03.01.2020 03.01.2025 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
---|---|
Data TER | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.51% |
Ongoing Charges *** | 0.74% |
SRRI ***
|
|
Data SRRI *** | 31.12.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |