UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (CHF hedged) I-X-acc, CHF
LU0943632256
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (CHF hedged) I-X-acc, CHF/ LU0943632256 /
NAV18/09/2024 |
Chg.-0.2300 |
Type of yield |
Investment Focus |
Investment company |
113.6100CHF |
-0.20% |
reinvestment |
Alternative Investments
Worldwide
|
UBS Fund M. (LU) ▶ |
Investment strategy
The actively managed investment fund invests globally in bonds and equities, with a variable ratio and no investment restrictions. In addition, up to 25% of the net assets may be invested in the commodities asset class. Due to its flexibility, which includes taking short positions, the fund can benefit from both rising and falling markets.
The fund manager combines carefully selected stocks from different countries, sectors and companies with the aim of exploiting interesting return opportunities while keeping risks under control. The investments and performance of the investment fund may deviate from the benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark. The sub-fund is actively managed relative to the benchmark FTSE USD 3 Month Eurodeposit +4.5%. The benchmark is used for performance comparison. Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments. The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist. The income from this share class is reinvested (reinvestment).
Investment goal
The actively managed investment fund invests globally in bonds and equities, with a variable ratio and no investment restrictions. In addition, up to 25% of the net assets may be invested in the commodities asset class. Due to its flexibility, which includes taking short positions, the fund can benefit from both rising and falling markets.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Region: |
Worldwide |
Branch: |
AI Hedgefonds Single Strategy |
Benchmark: |
FTSE USD 3M Eurodeposits + 4.50% p.a. |
Business year start: |
01/10 |
Last Distribution: |
- |
Depository bank: |
UBS Europe SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Benjamin Suess, Thomas Markus Oesch, Conor Hamilton |
Fund volume: |
61.34 mill.
USD
|
Launch date: |
25/06/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
- CHF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
UBS Fund M. (LU) |
Address: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.ubs.com
|
Assets
Bonds |
|
79.68% |
Stocks |
|
13.74% |
Others |
|
6.58% |
Currencies
US Dollar |
|
78.56% |
Japanese Yen |
|
11.28% |
Brazilian Real |
|
4.51% |
Chilean Peso |
|
2.26% |
Indonesian Rupiah |
|
2.26% |
Colombian Peso |
|
1.13% |