Share class
Morningstar Rating
Bloomberg Ticker
UABSRUB LX
NAV
150.93
23.04.2026
YTD
-%
-
3M
1.68%
as of 23.04.2026
1Y
10.28%
as of 23.04.2026
Share Class name
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc
Overview
Actively managed fund which invests globally in fixed income and equities using disciplined risk budgeting and independent of a reference index.
Very active, flexible management. Portfolio adjusted in line with the latest market expectations, with an aim to limit drawdowns. As with any investment, the risk of a loss cannot be ruled out.
Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied.
Owing to the varying mixed asset allocation, this fund could be treated in specific phases as a bond fund for tax purposes in the UK. Investors should therefore contact a tax advisor.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Innovative techniques to exploit return potential in any market environment.
Transparent return target.
Very active management and global diversification.
Major market fluctuations can be cushioned.
Risks
The fund offers no guarantee. It may see phases with negative performance. This requires corresponding risk tolerance and capacity and a medium to long investment horizon to ensure a high likelihood of meeting the return target. All investments are subject to market fluctuations. The fund can use derivatives, which may result in additional risks (particularly counterparty risk). Every fund has specific risks, which can significantly increase under unusual market conditions. A description of the fund specific risks can be found in the prospectus. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class.
Features
| Product category |
UBS Asset Allocation Funds UBS Dynamic Alpha Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
UBS Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
UBS Europe SE, sucursal en España
|
| Day of inception |
June 24, 2005
|
| Currency of account |
USD
|
| Close of financial year |
September 30
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
2.02% p.a.
|
| Management fee |
1.54% p.a.
|
| Total expense ratio (TER) |
2.00% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
FTSE USD 3M Eurodeposits + 4.50% p.a.
|
| ISIN |
LU0218832805
|
| Bloomberg Ticker |
UABSRUB LX
|
| Telekurs Id |
KARPUB
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| USD(%) | |
| YTD | |
| 1M | |
| 3M | |
| 6M | |
| 1Y | |
| 2Y | 8.75 |
| 3Y | |
| 5Y | 16.80 |
| ø p.a.5Y | 3.15 |
Current data
| Net asset value | 23.04.2026 | USD 150.93 |
| High - last 12 months | 27.02.2026 | USD 152.75 |
| Low - last 12 months | 25.04.2025 | USD 137.55 |
| Assets of the unit class in mn | 23.04.2026 | USD 2.47 |
| Total product assets in mn | 23.04.2026 | USD 72.70 |
Structures
By investment instrument (in %, as of March 31, 2026)
|
|
|
hedged
|
| 1 | Cash and money market paper | -59.80 |
| 2 | US High Yield Bonds | 2.50 |
| 3 | Convertible bonds | 0.00 |
| 4 | USD MBS | 0.00 |
| 5 | Corporate bonds | 0.00 |
| 6 | Emerging Market Equities | 10.05 |
| 7 | Equities Japan | 2.00 |
| 8 | European Equities | -5.50 |
| 9 | UK Equities | 2.00 |
| 10 | US Equities | 11.10 |
| 11 | Other Developed Equity | 9.90 |
| 12 | Global bonds | 21.00 |
| 13 | Various | 5.00 |
| 14 | Commodities | 12.00 |
| 15 | Emerging Markets Debts | 8.00 |
| 16 | European Investment Grade Bonds | 4.00 |
| 17 | High Yield Bonds | 2.50 |
| 18 | Investment Grade Credit | 4.00 |
| 19 | US Treasury | 71.25 |
By currencies (hedged) (in %, as of March 31, 2026)
|
|
|
|
| 1 | AUD | 0.00 |
| 2 | NZD | 0.00 |
| 3 | EUR | 2.00 |
| 4 | CHF | 0.00 |
| 5 | SEK | 0.00 |
| 6 | GBP | -6.00 |
| 7 | JPY | 0.00 |
| 8 | SGD | 0.00 |
| 9 | THB | 0.00 |
| 10 | TWD | 0.00 |
| 11 | USD | 100.00 |
| 12 | CAD | 0.00 |
| 13 | BRL | 4.00 |
| 14 | CLP | 0.00 |
| 15 | CNH | 0.00 |
| 16 | CNY | 0.00 |
| 17 | COP | 0.00 |
| 18 | CZK | 0.00 |
| 19 | HUF | 0.00 |
| 20 | IDR | 0.00 |
| 21 | ILS | 0.00 |
| 22 | INR | 0.00 |
| 23 | KRW | 0.00 |
| 24 | LVL | 0.00 |
| 25 | MXN | 0.00 |
| 26 | MYR | 0.00 |
| 27 | NOK | 0.00 |
| 28 | PHP | 0.00 |
| 29 | PLN | 0.00 |
| 30 | RUB | 0.00 |
| 31 | SAR | 0.00 |
| 32 | TRY | 0.00 |
| 33 | ZAR | 0.00 |
Fees
Ongoing costs p.a.
2.02%
Flat fee
1.92%
Management fee p.a.
1.54%
Max. issuing commission
4.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Statutes / Management regulations |
|
Annual and semi-annual report (accounting on September 30)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
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