ISIN | LU2267899016 |
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Valor Number | 58637869 |
Bloomberg Global ID | UIOUEHQ LX |
Fund Name | UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) Q-acc |
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 | Accumulation |
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 |
Current Price * | 91.18 EUR | 05.06.2025 |
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Previous Price * | 91.18 EUR | 04.06.2025 |
52 Week High * | 91.32 EUR | 03.03.2025 |
52 Week Low * | 86.33 EUR | 10.06.2024 |
NAV * | 91.18 EUR | 05.06.2025 |
Issue Price * | 91.18 EUR | 05.06.2025 |
Redemption Price * | 91.18 EUR | 05.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 113,223,809 | |
Unit/Share Assets *** | 13,266,838 | |
Trading Information SIX |
YTD Performance | +1.80% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.62% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +1.04% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -0.07% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +1.37% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +5.36% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +11.88% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +8.96% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | -8.82% |
26.01.2021 - 05.06.2025
26.01.2021 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) BS Asian IG Bds USD U-X- Acc | 14.86% | |
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UBS (Lux) BS Em Ecos Corp $ U-X-acc | 14.61% | |
UBS (Lux) EEF Glbl Bd $ U-X Acc | 12.05% | |
UBS (Lux) BF Euro Hi Yld € USD H U-X-acc | 11.87% | |
UBS (Lux) BS Asian HY $ U-X-acc | 11.81% | |
UBS(Lux) BS Short Dur HY $ U-X-acc | 9.88% | |
UBS (Lux) BS USD High Yield $ U X acc | 8.98% | |
UBS (Lux) BS China Fxd Inc ¥ USD U X acc | 6.89% | |
UBS (Lux) Mny Mkt USD U-X-acc | 3.24% | |
UBS (HK) Fd Series-CHNHi-YldBd I-BUSDAcc | 1.96% | |
Last data update | 30.04.2025 |
TER | 0.89% |
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TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.66% |
Ongoing Charges *** | 0.90% |
SRRI ***
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SRRI date *** | 31.05.2025 |