UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (EUR hedged) P-acc, EUR/  LU0849401350  /

Fonds
NAV17/09/2024 Chg.-0.1800 Type of yield Investment Focus Investment company
99.9100EUR -0.18% 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, Luxembourg, Czech Republic
Fund manager: Benjamin Suess, Thomas Markus Oesch, Conor Hamilton
Fund volume: 61.58 mill.  USD
Launch date: 26/11/2012
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 1.58%
Minimum investment: - EUR
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%

Countries

Global
 
100.00%

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%