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UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdist
ISIN no.:  LU1240811494
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Overview  
Category profile
Is always managed with a focus on concrete return targets, while seeking to ensure the lowest possible fluctuations in value. As with any investment, the risk of a loss cannot be ruled out. The fund is managed independently of a benchmark, which is why there is no fixed asset allocation. This means the fund managers can respond quickly to market developments, and exploit the highest possible number of investment opportunities worldwide. Portfolio management responsibility lies with UBS AM Investment Solutions.

Fund description
Invests in the global fixed income and equity universe, independently of a reference index.
Very active, flexible management. Portfolio adjusted in with the latest market expectations, with the risk of loss kept as low as possible.
Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied.
The exchange rate risk between USD and EUR is largely hedged.
This share class distributes a constant percentage share of the NAV, not a constant amount.
This share class is designed for investors who want to profit from performance opportunities on the financial markets and at the same time wish more stable distributions at a specific percentage level to cover recurring liquidity needs.
As the distributions are substantial, this share class is not designed for investors who want to build wealth. The latter may prefer the accumulating share class.
This share class must not be seen as an alternative to a savings account or fixed-interest paying investments.
The percentage distribution rate of this share class is unrelated to the interest or other income generated in the fund. The distribution is a percentage payment of the current amount of investment.
It is possible that the distributions result in an erosion of assets and a reduction of invested capital.
This share class may distribute capital as well as income. There are potential negative tax consequences for some investors in some jurisdictions. See risk section below.

Key benefits
The fund aims to generate return potential in any market environment.
Major market fluctuations can be cushioned.
The fund offers attractive opportunities for global investments in the traditional investment categories.
The target return is clearly formulated and transparent.

Risks
The fund offers no guarantee. It may see phases with negative performance. This requires corresponding risk tolerance and capacity and an investment horizon of typically three years to ensure a high likelihood of meeting the return target. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk). The monthly 4%-mdist distributing share classes may distribute capital as well as income. It is possible that the distributions result in an erosion of assets and a reduction of invested capital. There are potential negative tax consequences for some investors in some jurisdictions. Investors in some jurisdictions may incur a higher rate of tax on distributed capital than on any capital gains which are realised on disposal of fund shares. Some investors may therefore choose to invest in the accumulating (-acc) instead of the distributing (-dist) share classes. Investors may be taxed at a later point in time on income and capital arising on accumulating (-acc) share classes compared to distributing (-dist) share classes. Investors should seek their own tax advice.

Product features
Product category
UBS Asset Allocation Funds
UBS Dynamic Alpha Funds
Product domicile
Luxembourg
Portfolio management
UBS Asset Management
Fund management
UBS Fund Management (Luxembourg) S.A.
Custodian bank
UBS Europe SE, Luxembourg Branch
Day of inception
June 10, 2015
Currency of account
EUR
Close of financial year
September 30
Issue / redemption
daily
Maturity
Open end
Management fee
1.54% p.a.
Total expense ratio (TER)
2.00% p.a.
Swing pricing
yes
Minimum investment
n.a.

Current data
Net asset value
EUR83.65
08/12/2017
High - last 12 months
EUR86.40
12/05/2017
Low - last 12 months
EUR83.46
01/12/2017
Last distribution
EUR0.27
14/12/2017
Assets of the unit class in mn
EUR0.67
08/12/2017
Total product assets in mn
EUR111.68
08/12/2017

Symbols
ISIN no.
LU1240811494
Bloomberg Ticker
UBDAP4H LX

 
Performance chart (EUR-based, as of December 8, 2017)
Indexed, Month-end values
Performance chart (EUR-based, as of December 8, 2017)

Past performance is not a reliable indicator of future results.

Performance (in %, as of December 8, 2017)
in %
1
year
3
years
5
years
since
10/06/2015
EUR
2.47
-
-
-8.22
The performance shown does not take account of any commissions, entry or exit charges.
These figures refer to the past. Past performance is not a reliable indicator of future results.

By investment instrument and currency (in %, as of November 30, 2017)
 
Money market
Cash + Bonds
Equities
Alternative investments
Total
Total1)
AUD
0.00
0.80
1.00
0.00
1.80
0.00
CAD
0.00
11.10
0.00
0.00
11.10
-7.10
CHF
0.00
0.00
6.80
0.00
6.80
-5.10
CNY
0.00
0.00
4.10
0.00
4.10
-1.80
CZK
0.00
0.00
0.00
0.00
0.00
0.00
EUR
0.00
-2.60
-1.20
0.00
-3.80
96.60
GBP
0.00
-0.70
3.60
0.00
2.90
-3.40
HKD
0.00
0.00
0.00
0.00
0.00
-2.90
JPY
0.00
0.00
7.30
0.00
7.30
8.50
PLN
0.00
0.00
0.10
0.00
0.10
0.10
SGD
0.00
0.00
0.00
0.00
0.00
-6.20
USD
33.50
52.20
-14.80
0.00
70.90
2.10
Other
0.00
0.00
-1.20
0.00
-1.20
19.20
Total
33.50
60.80
5.70
0.00
100.00
100.00
1)  incl. currency hedging

By investment instrument (in %, as of November 30, 2017)
Chart
Additional fees (e.g. entry or exit fees) may be charged by the Distributor. Please refer to your financial adviser for more details. For a definition of financial terms refer to the glossary available at www.ubs.com/glossary.
For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Fund Services (Luxembourg) S.A., P.O. Box 91, L-2010 Luxembourg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management
Source for all data and charts (if not indicated otherwise): UBS Asset Management
No responsibility is taken for the correctness of the information provided above.

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