UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc header image

UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc

Fund

ISIN LU0218832805 / Valor 2136873

NAV (2024-12-11)
USD 136.00+0.02%

UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc
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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.

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Source

https://www.ubs.com/ch/de/assetmanagement/funds/asset-class/lu0218832805-ubs-dynamic-alpha-usd-p-acc-pd001.html

Tags:
Global msci world multi asset

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