UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-acc
ISIN LU0849400626 / Valor 19851901
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-acc
UMushroom community rating:
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
Ratings & reviews
OTHER SHARE CLASSES OF THIS FUND
