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

Reference Data

ISIN LU2267899289
Valor Number 58638302
Bloomberg Global ID UIOUCHQ LX
Fund Name UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) Q-dist
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@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 * 72.63 CHF 01.08.2025
Previous Price * 72.56 CHF 31.07.2025
52 Week High * 72.63 CHF 01.08.2025
52 Week Low * 69.87 CHF 09.04.2025
NAV * 72.63 CHF 01.08.2025
Issue Price * 72.63 CHF 01.08.2025
Redemption Price * 72.63 CHF 01.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 103,095,010
Unit/Share Assets *** 7,105,462
Trading Information SIX

Performance

YTD Performance +1.98% 31.12.2024
01.08.2025
1 month +0.29% 01.07.2025
01.08.2025
3 months +1.88% 02.05.2025
01.08.2025
6 months +1.58% 03.02.2025
01.08.2025
1 year +2.40% 01.08.2024
01.08.2025
2 years +7.55% 01.08.2023
01.08.2025
3 years +10.01% 01.08.2022
01.08.2025
5 years -13.11% 26.01.2021
01.08.2025

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 Em Ecos Corp $ U-X-acc 18.54%
UBS (Lux) EEF Glbl Bd $ U-X Acc 17.99%
UBS (Lux) BF Euro Hi Yld € USD H U-X-acc 11.86%
UBS (Lux) BS Asian HY $ U-X-acc 11.79%
UBS (Lux) BS Asian IG Bds USD U-X- Acc 9.86%
UBS(Lux) BS Short Dur HY $ U-X-acc 8.87%
UBS (Lux) BS China Fxd Inc ¥ USD U X acc 6.91%
Schroder ISF Asian LclCcy Bd Z Acc USD 4.91%
UBS (Lux) Mny Mkt USD U-X-acc 3.54%
UBS (HK) Fd Series-CHNHi-YldBd I-BUSDAcc 1.92%
Last data update 30.06.2025

Cost / Risk

TER 0.89%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.66%
Ongoing Charges *** 0.92%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)