UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc
UBS (Lux) Key Selection SICAV (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The investment fund invests worldwide in bonds and equities, with a variable ratio. The fund manager combines carefully selected securities from various asset classes of different states and companies from different countries and sectors with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. In principle investors may ask the management company to redeem their units on any normal bank business day in Luxembourg. Income of this share class is reinvested.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
4
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 26/03/202014.51
Morningstar categoryUSD Flexible Allocation
CurrencyUSD
Distribution statusAccumulating
ISINLU0197216392
Inception Date24/09/2004
Minimum initial amount100.00 USD
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge2.15% of which 0.82% is paid to MeDirect
Fund management company
AddressUBS Fund Management (Luxembourg) S.A. 33A, avenue J.-F. Kennedy, L-1855 Luxembourg Luxembourg L-1855 Luxembourg
Manager NameGian A. Plebani
Manager Start Date30/09/2016
Websitewww.ubs.com/funds
Total Net Assets (mil)396.27 USD (29/02/2020)
UCITSYes
AdministratorNorthern Trust Global Services SE

Documents

Prospectus
en 01/12/2019
Annual Report
en 30/09/2019
Semi Annual Report
en 31/03/2019
Morningstar Report
30/03/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in USD
PeriodAnnualised returnDate
1 year-6.93%26/03/2020
3 years0.68%26/03/2020
5 years-0.40%26/03/2020
10 years2.47%26/03/2020
Since launch2.43%26/03/2020
Cumulative performance in USD
Performance
YTD 01/01/2020-14.09%
1 month-12.01%
3 months-14.04%
6 months-9.88%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
20198.25%2.62%0.06%5.30%
2018-0.70%-0.06%1.74%-8.67%
20175.08%2.87%3.00%3.44%
2016-3.30%-1.04%2.78%-0.73%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock54.35%0.09%54.25%
Bond36.81%0.13%36.68%
Cash73.81%65.78%8.03%
Other1.04%0.00%1.03%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
8.487.598.09
Sharpe Ratio
0.200.370.06
Sortino Ratio
0.280.500.08
Positive Months7.0024.0037.00
Negative Months4.0011.0022.00
Worst Month-4.88-5.57-5.57
World Regions
Region%
United States29.16
Eurozone10.01
United Kingdom4.59
Europe - ex Euro3.76
Asia - Emerging2.22
Japan1.95
Asia - Developed1.05
Europe - Emerging0.49
Latin America0.41
Canada0.30
Africa0.26
Australasia0.00
Middle East0.00
Stock Sector Weighting
Sector% of Equity
Technology9.96
Financial Services9.49
Healthcare8.12
Consumer Defensive5.34
Consumer Cyclical5.14
Communication Services4.73
Industrials4.62
Energy2.76
Basic Materials1.95
Utilities1.19
Real Estate0.90
Top 10 Holdings
HoldingSectorCountry% of Assets
UBS (Lux) IF Key Sel Global Eq FA USD Luxembourg16.40
UBS (Lux) EF European Oppo (EUR) U-X Luxembourg15.82
UBS (Lux) ES USA Quant $ UX Acc Luxembourg7.53
UBS (Lux) ES USA Growth $ U-X -acc Luxembourg6.97
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
$
14.51
Closing Price
All key information and documents must be reviewed before being able to Invest.