UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) P-dist

Reference Data

ISIN LU2267899107
Valor Number 58638297
Bloomberg Global ID UBIOUCH LX
Fund Name UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) P-dist
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS Global Asset Management
Basel
Phone: +41 61 288 20 20
Asset Class Asset Allocation
EFC Category Bond Aggregate High Yield FD
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. The investment objective of this actively managed sub-fund is to achieve income generation and capital growth from a broadly diversified and global portfolio of fixed-income securities. This sub-fund is managed without reference to a benchmark. Consequently, it is anticipated that the exposure to worldwide bond and currency markets may change over time at the discretion of the Portfolio Manager.
Peculiarities

Fund Prices

Current Price * 75.47 CHF 04.11.2024
Previous Price * 75.49 CHF 31.10.2024
52 Week High * 76.26 CHF 02.10.2024
52 Week Low * 69.76 CHF 13.11.2023
NAV * 75.47 CHF 04.11.2024
Issue Price * 75.47 CHF 04.11.2024
Redemption Price * 75.47 CHF 04.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 120,923,487
Unit/Share Assets *** 728,183
Trading Information SIX

Performance

YTD Performance +3.19% 29.12.2023
04.11.2024
1 month -0.89% 04.10.2024
04.11.2024
3 months +0.71% 05.08.2024
04.11.2024
6 months +2.88% 06.05.2024
04.11.2024
1 year +7.94% 06.11.2023
04.11.2024
2 years +17.92% 04.11.2022
04.11.2024
3 years -10.62% 04.11.2021
04.11.2024
5 years -16.22% 26.01.2021
04.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc 14.97%
UBS (Lux) BS Em Ecos Corp $ U-X-acc 14.86%
UBS (Lux) BS Asian HY $ U-X-acc 12.24%
UBS (Lux) BF Euro Hi Yld € USD H U-X-acc 12.07%
UBS (Lux) BS China Fxd Inc ¥ USD U X acc 12.04%
UBS(Lux) BS Sht Dur HY Sust$ U-X-acc 9.98%
UBS (Lux) EEF Glbl Bd $ U-X Acc 7.19%
UBS (Lux) BS USD High Yield $ U X acc 3.98%
UBS (Lux) Mny Mkt USD U-X-acc 3.23%
UBS (Lux) BS USDInvmGrdCorSust$Uxacc 3.01%
Last data update 30.09.2024

Cost / Risk

TER 1.45%
TER date 30.09.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.09%
Ongoing Charges *** 1.45%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)