Singapore Retail Investors

UBS (Lux) Key Selection SICAV - Global Allocation (EUR) P-acc
Last update
14.01.2021
ISIN: LU0197216558
General information
Name of fund |
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) |
---|---|
Share class |
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) P-acc |
ISIN |
LU0197216558 |
Fund domicile |
LU |
Fund type |
open-end |
Launch date |
24.09.2004 |
Currency of share class |
EUR |
Accounting year end |
30 September |
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% (longt term average 60%).
- Very active fund management.
- Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied if opportunities seen.
Current fund data and tax figures
NAV Date |
14 Jan 2021 |
---|---|
Official NAV per share |
16.53 |
Total fund assets (EUR m) |
310.86 |
Key benefits
- The fund's investment weightings can be flexibly adjusted in line with the latest 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.
Performance chart (in fund currency)
These figures refer to the past. Past performance is not a reliable indicator of future results. Fund performance is net of fees. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.
Fees
Management fee p.a. |
1.63% |
---|---|
Total expense ratio (TER) p.a.1) |
2.13% |
Singapore Sales Charges (in %) |
2.50% |
1) as at 30.09.2019
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).
The official NAV reflects the price in which investors can buy or sell units in the Fund. Please note that the adjusted NAV is not to be relied on for buying or selling of units in the Fund.