UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse (CHF hedged) F-acc, CHF/  LU1735538628  /

Fonds
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%

Countries

Global
 
92.79%
Cash
 
7.21%