UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse (CHF hedged) F-acc, CHF
LU1735538628
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse (CHF hedged) F-acc, CHF/ LU1735538628 /
NAV2024-06-05 |
Chg.+1.1600 |
Type of yield |
Investment Focus |
Investment company |
106.9200CHF |
+1.10% |
reinvestment |
Mixed Fund
Worldwide
|
UBS Fund M. (LU) ▶ |
Investment strategy
The investment fund invests in equities, bonds and money market instruments worldwide in variable proportions. The proportion of equities can vary greatly and may be up to 175% with leverage, but can also be reduced completely. During periods of high equity exposure, the fund may simultaneously take up to 60% short exposure to bonds. The fund manager combines carefully selected securities with the aim of taking advantage of interesting return opportunities while keeping risks under control through diversification.
The investments and performance of the investment fund may deviate from the benchmark. The sub-fund is actively managed in relation to the benchmark MSCI All Country World with Developed Markets (net div. reinvested) (hedged to USD). The benchmark is used for performance comparison. The investment fund uses a composite benchmark as a reference for risk management 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), 7% MSCI Switzerland (net div. reinvested) (hedged to USD). Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments. The fund's return depends primarily on the performance of the equity markets, exchange rate fluctuations and dividend distributions. Income of this share class is reinvested.
Investment goal
The investment fund invests in equities, bonds and money market instruments worldwide in variable proportions. The proportion of equities can vary greatly and may be up to 175% with leverage, but can also be reduced completely. During periods of high equity exposure, the fund may simultaneously take up to 60% short exposure to bonds. The fund manager combines carefully selected securities with the aim of taking advantage of interesting return opportunities while keeping risks under control through diversification.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Equity |
Benchmark: |
MSCI All Country World with Developed Markets (net div. reinvested) (hedged to USD) |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
UBS Europe SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland, Luxembourg |
Fund manager: |
Sebastian Richner, Roland Kramer, Daniel Hammar |
Fund volume: |
286.71 mill.
USD
|
Launch date: |
2018-04-30 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.51% |
Minimum investment: |
- CHF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
UBS Fund M. (LU) |
Address: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.ubs.com
|
Assets
Mutual Funds |
|
64.81% |
Stocks |
|
26.34% |
Cash |
|
7.21% |
Bonds |
|
1.64% |