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UBS (Lux) Key Selection SICAV - Active Allocation Defensive (EUR) P-acc
ISIN no.:  LU1513785367
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Overview  
Category profile
UBS Active Allocation Funds are structured as professionally managed delegation solutions. Investors can choose from three different strategies with different risk-return profiles: Defensive, Balanced and Growth. UBS Active Allocation Funds are based on the best funds, optimize asset allocation and implement investment decisions in a cost-effective manner.

Fund description
The fund makes globally diversified investments mostly in equity and bond markets.
The asset allocation is based on a systematic analysis of the best funds in the relevant Morningstar peer group.
The portfolio manager has some discretion to refine the allocation.
The asset allocation is carried out in a cost-effective manner, primarily through ETF's and index funds.

Key benefits
The fund offers efficient access to professional asset management in a single product.
Investors benefit from global diversification across several asset classes and markets.
The fund aims for excess returns compared with the average of the funds in the relevant Morningstar EUR peer group.
The strategy is implemented in a cost-effective manner, primarily through ETFs and index funds.

Risks
The fund may invest in bonds of differing credit quality, money market instruments, equities and alternative investments and may therefore be subject to major fluctuations in value. This presupposes a corresponding risk appetite and risk tolerance. The value of a unit may fall below the purchase price. The value of a unit may be influenced by currency fluctuations. The fund may invest in less liquid assets that may be more difficult to sell in distressed markets. Bonds are generally deemed to carry credit risk (i.e. potential loss in the event of issuer bankruptcy). The fund may use derivatives, which can reduce investment risks or give rise to additional risks (including the risk of counterparty bankruptcy).

Product features
Product type
Open end
Product category
UBS Asset Allocation Funds
UBS Active Allocation 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
December 19, 2016
Currency of account
EUR
Close of financial year
September 30
Issue / redemption
daily
Distribution
Reinvestment
Management fee
0.56% p.a.
Swing pricing
yes

Current data
Net asset value
EUR101.21
17/10/2017
High - last 12 months
EUR101.77
20/06/2017
Low - last 12 months
EUR98.83
20/01/2017
Assets of the unit class in mn
EUR1.01
17/10/2017
Total product assets in mn
EUR4.66
17/10/2017

Symbols
ISIN no.
LU1513785367
Bloomberg Ticker
UAADEPA LX

 
Performance chart (EUR-based, as of October 17, 2017)
Indexed, Daily values
Performance chart (EUR-based, as of October 17, 2017)


Performance (in %, as of October 17, 2017)
in %
1
year
3
years
5
years
since
19/12/2016
EUR
-
-
-
1.21
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 positions (in %, as of September 30, 2017)
Deka DB EUROGOV Germany UCITS ETF
21.26
UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCIT
19.67
iShares EUR Aggregate Bond UCITS ETF EUR Dist
11.56
iShares US Aggregate Bond UCITS ETF
9.43
iShares Core S&P 500 UCITS ETF USD Acc
7.48
iShares Core EURO STOXX 50 UCITS ETF EUR Acc
7.24
PIMCO Euro Short Maturity Source UCITS ETF Euro Income
6.14
iShares Core UK Gilts UCITS ETF GBP Dist
5.19
Amundi ETF MSCI Switzerland UCITS ETF
4.74
iShares Core MSCI Japan IMI UCITS ETF USD Acc
4.53
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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