UBS (Lux) KSS Global Allocation (USD) Q Cap CHF Hdg

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
UBS (Lux) KSS Global Allocation (USD) Q Cap CHF Hdg
Typology
Funds and Sicav
ISIN Code
LU2872700625
Sicav
Ubs (Lux) Key Selection Sicav
Registration country
-
Country authorised for sale
Asset manager
Address
33A avenue J.F. Kennedy L-1855 Lussemburgo
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
-
Priips
Yes
Official benchmark
60.00% - MSCI AC World
,
40.00% - FTSE World Government Bond EUR Hdg
Start Date placement
18/10/2024
Search by currency
Usd - us dollar
Quotation currency
Chf - swiss franc
Status
Active
Distribution policy
No
Total asset value at -
-
Documentation
Quotation evolution (From 21/10/2024 On 28/07/2026)
115.68
16.30
%
28/07/2026
Loading data
Quote
Quotation currency
Chf - swiss franc
Quotation frequency
Daily
Last quotation
CHF115.68 (28/07/2026)
% change
-0.22%
Last Price in Euro
€124.13
Investment Objective
The investment fund invests globally in bonds and equities in variable proportions.The fund manager combines carefully selected securities from different countries, sectors and companies with the aim of taking advantage of interesting return opportunities while keeping risks under control.The actively managed investment fund uses a composite benchmark as a reference for risk management consisting of 60% MSCI All Country World Index (net div reinvested), 40% FTSE World Government Bond Index (hedged in USD).The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
33A avenue J.F. Kennedy L-1855 Lussemburgo
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