UBS (Lux) Key Sel Dynamic Alpha (USD) Q EUR Hedged Cap
ISIN LU1121267162 / Valor 25673066
UBS (Lux) Key Sel Dynamic Alpha (USD) Q EUR Hedged Cap
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General Objective
The fund is an actively managed fund that invests globally in fixed income and equities using disciplined risk budgeting and independent of a reference index. The aim is to limit drawdowns and adjust the portfolio in line with the latest market expectations.
Fund Exposure
The fund is exposed to a mix of asset classes including global bonds, US Treasury, corporate bonds, various US equities, European equities, emerging market equities, UK equities, equities Japan, convertible bonds, mortgage-backed/asset-backed securities, emerging markets debts, high yield bonds, and US high yield bonds. This diversified exposure allows for innovative techniques to exploit return potential in any market environment.
Risks
The fund offers no guarantee and may experience phases with negative performance, requiring corresponding risk tolerance and capacity and a medium to long investment horizon. All investments are subject to market fluctuations, and the fund may use derivatives, which can result in additional risks, particularly counterparty risk. Specific risks associated with the fund can be found in the prospectus.
Source
https://www.ubs.com/ch/de/assetmanagement/funds/asset-class/lu0218832805-ubs-dynamic-alpha-usd-p-acc-pd001.html
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