UBS (Lux) KSS Global Allocation (USD) Q Cap CHF Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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 | |
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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