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UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc
ISIN no.:  LU0218832805
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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.

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).

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 24, 2005
Currency of account
USD
Close of financial year
September 30
Issue / redemption
daily
Distribution
Reinvestment
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
USD121.60
08/12/2017
High - last 12 months
USD122.45
09/11/2017
Low - last 12 months
USD116.00
16/12/2016
Assets of the unit class in mn
USD19.38
08/12/2017
Total product assets in mn
USD131.24
08/12/2017

Symbols
ISIN no.
LU0218832805
Bloomberg Ticker
UABSRUB LX
Reuters Id
UBSFUNDS12
Telekurs Id
KARPUB

 
Performance chart (USD-based, as of December 8, 2017)
Indexed, Month-end values
Performance chart (USD-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
ø p.a.
5 years
USD
4.34
-6.00
4.73
0.93
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.
Peer group (as of November 30, 2017)
 
1
year
3
years
5
years
Fund (USD, in%)
5.46
-5.98
5.11
Ø peer group (in %) 1)
13.99
1.06
14.29
Quartile ranking 2)
4
4
2
1)  Average performance Lipper Global Classification (LGC)
2)  Quartile 1,2,3,4; e.g.: 1= fund is part of the best 25% of all funds of the peer group
Peer group information. Peer group category used: LGC Alternative Global Macro, based on mutual funds in the "MSCI Europe Developed Markets Universe" ex institutional and insurance funds, ETF's and Pension Trusts. Source and calculation: Lipper, a Thomson Reuters Company

By investment instrument (in %, as of November 30, 2017)
 
 
hedged
1
Cash and money market paper
92.00
2
US High Yield Bonds
-15.00
3
Convertible bonds
0.00
4
USD MBS
0.00
5
Corporate bonds
45.00
6
Emerging Market Equities
3.00
7
Equities Japan
7.00
8
European Equities
5.00
9
UK Equities
3.50
10
US Equities
-14.00
11
Other Developed Equity
1.00
12
Global bonds
-25.50
13
Various
0.00
14
Emerging Markets Debts
0.00
15
European Investment Grade Bonds
-14.00
|<  <  1  2  >  >|

By currencies (hedged) (in %, as of November 30, 2017)
1
AUD
0.00
2
NZD
0.00
3
EUR
-4.00
4
CHF
-5.00
5
GBP
-3.00
6
JPY
8.00
7
SGD
-6.00
8
TWD
0.00
9
USD
103.00
10
CAD
-7.00
11
CNY
-4.00
12
COP
5.00
13
CZK
0.00
14
HUF
0.00
15
ILS
0.00
|<  <  1  2  >  >|
Change of name as of 26.10.2012. Formerly: UBS (Lux) Key Selection SICAV - Absolute Return Plus (USD) P-acc.
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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