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, Zurich Basel, Svizzera
Telefono: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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

Prezzi del fondo

Prezzo attuale * 111.62 CHF 27.09.2024
Prezzo precedente * 111.34 CHF 26.09.2024
Max 52 settimani * 113.78 CHF 16.07.2024
Min 52 settimani * 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 *
Prezzo minimo indicativo
Attivo del fondo *** 247'511'197
Attivo della classe *** 90'610'654
Trading Information SIX

Performance

Performance YTD +20.45% 29.12.2023
27.09.2024
1 mese +3.16% 27.08.2024
27.09.2024
3 mesi +2.10% 27.06.2024
27.09.2024
6 mesi +6.64% 27.03.2024
27.09.2024
1 anno +26.02% 27.09.2023
27.09.2024
2 anni +31.66% 27.09.2022
27.09.2024
3 anni -6.94% 27.09.2021
27.09.2024
5 anni +19.42% 27.09.2019
27.09.2024

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 17.79%
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%
Ultimo aggiornamento dei dati 31.07.2024

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 *** 31.08.2024

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)