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UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (CHF hedged) P-acc
ISIN no.:  LU1392922271
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Overview  
Category profile
UBS Asset Allocation Funds combine various asset classes, including traditional (money market instruments, fixed income, equities) and alternative investments (e.g. hedge funds, real estate). Assets are allocated to the individual asset classes in accordance with each product’s specific investment strategy. These funds allow investors to tap into UBS’s entire global investment know-how for only a small outlay via a single product, giving them access to services usually reserved for large investors. The funds offer an efficient opportunity even for those with small amounts to invest to build a broadly diversified portfolio with a good level of risk diversification.

Fund description
Multi-asset portfolio focused on a broad range of income sources, primarily across emerging markets.
Flexible allocation across asset classes to generate high income.
Income is predominantly generated via dividends, coupons and covered call option strategies.
Actively managed by a dedicated team of experts who can draw upon the full benefit of UBS’s global asset allocation resources and comprehensive risk management systems.
The exchange rate risk between USD and CHF is largely hedged.

Key benefits
Participate in the upside potential of some of the world’s fastest growing economies via an actively managed and well-diversified exposure to a broad range of income generating assets across emerging markets.
Covered call strategy yields higher income than straightforward equity exposure, particularly in periods when investors receive very large premiums for writing calls.
Potential to achieve significantly higher returns based on proven in-depth research and disciplined investment approach looking beyond short-term news and emotions.
UBS has long-term experience in managing multi-asset income portfolios and implementing state-of the-art risk management.

Risks
The Fund invests primarily in emerging markets. Emerging markets are at an early stage of development which can typically involve a high level of price volatility and other specific risks such as lower market transparency, regulatory hurdles, corporate governance and political and social challenges. This fund invests in equities and corporate bonds which may be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions.

Product features
Product category
UBS Asset Allocation Funds
UBS Emerging Markets Income Fund
Product domicile
Luxembourg
Portfolio management
UBS Asset Management, London
Fund management
UBS Fund Management (Luxembourg) S.A.
Custodian bank
UBS Europe SE, Luxembourg Branch
Day of inception
May 13, 2016
Currency of account
CHF
Close of financial year
September 30
Issue / redemption
daily
Distribution
Reinvestment
Management fee
1.66% p.a.
Swing pricing
yes
Cut-Off Time
13:00h (CET)

Current data
Net asset value
CHF119.87
19/10/2017
High - last 12 months
CHF120.38
16/10/2017
Low - last 12 months
CHF100.03
14/11/2016
Assets of the unit class in mn
CHF14.13
19/10/2017
Total product assets in mn
CHF101.62
19/10/2017

Symbols
ISIN no.
LU1392922271
Bloomberg Ticker
UKSEPCH LX

 
Performance chart (CHF-based, as of October 19, 2017)
Indexed, Month-end values
Performance chart (CHF-based, as of October 19, 2017)


Performance (in %, as of October 19, 2017)
in %
1
year
3
years
5
years
since
13/05/2016
CHF
11.39
-
-
19.87
These figures refer to the past. 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.

By the 10 largest equity positions (in %, as of September 29, 2017)
Taiwan Semiconductor Manufacturing Co Ltd
0.95
China Construction Bank Corp
0.83
Tencent Holdings Ltd
0.80
Samsung Electronics Co Ltd
0.79
Largan Precision Co Ltd
0.71

By investment domicile (in %, as of September 29, 2017)
Chart

By investment instrument (in %, as of September 29, 2017)
Chart
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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