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UBS products  ›  Product information
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (JPY) P-acc
ISIN no.:  LU0953722104
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Overview  
Category profile
UBS Global Allocation Funds pursue very active management and diversify their investments globally across various fixed-income and equity sub-asset classes, whose weightings are continually adjusted in line with the latest market assessments. They diversify their investments across a global universe of equity and bond categories with flexible weightings (Equities: US, European, Asia/Pacific (including Japan), Emerging Markets. Bonds: Global, High yield, Emerging Market; Cash&equivalents/others). Such flexibility permits high equity weightings, which, in turn, requires greater risk tolerance and capacity on the part of investors.

Fund description
Global universe of equity and bond categories with flexible weightings.
The bond component may vary between 10 and 100% (long term average 40%) and the equity component between 0 and 90% (long term average 60%).
Very active fund management
Foreign currencies are actively managed
The exchange rate risk between USD and JPY is not hedged.

Key benefits
The weighting of the fund investments can be flexibly adjusted in line with prevailing market expectations.
The broad weighting ranges give the portfolio managers considerable scope to exploit attractive opportunities.
An efficient portfolio with an optimised risk-return profile can be put together thanks to its global diversification and high flexibility.

Risks
The Fund's value may fluctuate significantly due to its equity exposure, which may be very high, and is also impacted by changes in interest rates given the fixed income holdings. This requires the corresponding risk tolerance and capacity. 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 type
Open end
Product category
UBS Asset Allocation Funds
UBS Global 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
August 5, 2013
Currency of account
JPY
Close of financial year
September 30
Issue / redemption
daily
Distribution
Reinvestment
Management fee
1.63% p.a.
Total expense ratio (TER)
2.06% p.a.
Swing pricing
yes

Current data
Net asset value
JPY12,969.00
17/10/2017
High - last 12 months
JPY12,969.00
17/10/2017
Low - last 12 months
JPY10,349.00
04/11/2016
Assets of the unit class in mn
JPY27.45
17/10/2017
Total product assets in mn
JPY65,450.18
17/10/2017
Modified duration
2.52
29/09/2017

Symbols
ISIN no.
LU0953722104
Bloomberg Ticker
UBGJPYP LX
Telekurs Id
n.a.

 
Performance chart (JPY-based, as of October 17, 2017)
Indexed, Month-end values
Performance chart (JPY-based, as of October 17, 2017)


Performance (in %, as of October 17, 2017)
in %
1
year
3
years
5
years
since
05/08/2013
JPY
22.05
14.92
-
29.69
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)
Apple Inc
1.04
Facebook Inc
1.04
Amazon.com Inc
0.96
Microsoft Corp
0.89
Unilever NV
0.81
Westpac Banking Corp
0.80
SAP SE
0.69
Mastercard Inc
0.68
Sampo Oyj
0.66
Novartis AG
0.66

By investment currency (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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