UBS (Lux) Key Selection SICAV - Global Allocation (USD) GBP Hedged P-acc
ISIN LU2872701276 / Valor 13718671
UBS (Lux) Key Selection SICAV - Global Allocation (USD) GBP Hedged P-acc
UMushroom community rating:
General Objective
The fund is an actively managed investment vehicle with a global universe of equities and bonds, allowing for flexible weightings between the two asset classes. The bond component can vary between 10% and 100%, while the equity component can range from 0% to 90%.
Fund Exposure
The fund is exposed to a diverse range of asset classes, including US equities, sovereign bonds/liquidity, high yield bonds, commodities & gold, UK equities, emerging markets debts, equities in Japan and emerging markets, investment grade credit in Europe, and other equities. The fund also has exposure to various currencies, with the majority in USD.
Risks
Investors should be aware that the fund's value may experience significant fluctuations due to its high equity exposure and sensitivity to changes in interest rates. Additionally, the use of derivatives within the fund may introduce additional risks, particularly counterparty risk. All investments are subject to market fluctuations, and specific risks associated with the fund may increase under unusual market conditions.
Source
https://www.ubs.com/ch/de/assetmanagement/funds/asset-class/lu0423406858-ubs-global-allocation-usd-k-1-acc-pd001.html
Ratings & reviews
OTHER SHARE CLASSES OF THIS FUND
