UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F GBP Hedged Fonds
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WKN DE: A2JC9W / ISIN: LU1735539279
Nettoinventarwert (NAV)
| 124,82 GBP | -0,47 GBP | -0,38 % | 
|---|
| Vortag | 125,29 GBP | Datum | 31.10.2025 | 
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F GBP Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
			So investiert der UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F GBP Hedged Fonds: The actively managed sub-fund uses the benchmark MSCI All Country World with Developed Markets (net div. reinvested) (hedged to USD) for performance evaluation purposes. For share classes with “hedged” in their name, currency-hedged versions of the relevant benchmark (if available) are used for performance evaluation purposes. The investments and performance of the sub-fund may differ from the benchmark. The performance of the sub-fund may therefore differ considerably from the benchmark during periods of high market volatility. The sub-fund uses a composite benchmark 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), and 7% MSCI Switzerland (net div. reinvested) (hedged to USD) as reference for risk management purposes.
		
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F GBP Hedged Fonds aktueller Kurs
| 124,82 GBP | -0,47 GBP | -0,38 % | 
|---|
| Datum | |
| Vortag | 0,00 GBP | 
| Börse | 
Rating für UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F GBP Hedged Fonds
| €uro FondsNote | - | 
Fonds Performance: UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F GBP Hedged Fonds
| Performance 1 Jahr | 9,13 | |
| Performance 2 Jahre | 44,99 | |
| Performance 3 Jahre | 53,19 | |
| Performance 5 Jahre | 60,47 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2JC9W | 
| ISIN | LU1735539279 | 
| Name | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F GBP Hedged Fonds | 
| Fondsgesellschaft | UBS Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 30.04.2018 | 
| Kategorie | Branchen: Andere Sektoren | 
| Währung | GBP | 
| Volumen | 227 402 941,72 | 
| Depotbank | UBS Europe SE Luxembourg Branch | 
| Zahlstelle | UBS Switzerland AG | 
| Fondsmanager | Roland Kramer, Daniel Hammar, Ivan Kraljevic | 
| Geschäftsjahresende | 30.09. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 3,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| Ausschüttung | Ausschüttend | 
Fondsgesellschaft
| Name | UBS Asset Management (Europe) S.A. | 
| Postfach | 5, rue Jean Monnet | 
| PLZ | L-2180 | 
| Ort | Luxembourg | 
| Land | |
| Telefon | +352 4 36 16 11 | 
| Fax | +352 4 36 16 1555 | 
| Internet | http://www.credit-suisse.com |