ISIN | LU2526004184 |
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Valor Number | 121175667 |
Bloomberg Global ID | UBSFINQ LX |
Fund Name | UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) 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) | |
Asset Class | Bonds |
EFC Category | Bond Aggregate High Yield FD EUR |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Company aims to achieve high growth and/or current earnings, while giving due consideration to capital security and the liquidity of the Company’s assets. |
Peculiarities |
Current Price * | 100.96 EUR | 06.08.2025 |
---|---|---|
Previous Price * | 100.96 EUR | 05.08.2025 |
52 Week High * | 119.80 EUR | 27.02.2025 |
52 Week Low * | 100.96 EUR | 05.08.2025 |
NAV * | 100.96 EUR | 06.08.2025 |
Issue Price * | 100.96 EUR | 06.08.2025 |
Redemption Price * | 100.96 EUR | 06.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 75,434,958 | |
Unit/Share Assets *** | 10,081 | |
Trading Information SIX |
YTD Performance | -14.05% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
---|---|---|
YTD Performance (in CHF) | -14.03% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
1 month | 0.00% |
05.08.2025 - 06.08.2025
05.08.2025 06.08.2025 |
3 months | 0.00% |
05.08.2025 - 06.08.2025
05.08.2025 06.08.2025 |
6 months | -15.40% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | -10.08% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +0.79% |
02.11.2023 - 06.08.2025
02.11.2023 06.08.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Lloyds Banking Group PLC 8.5% | 3.40% | |
---|---|---|
KBC Group NV 6% | 3.05% | |
BNP Paribas SA 7.375% | 3.03% | |
ASR Nederland N.V. 7% | 2.83% | |
BPCE SA 5.125% | 2.52% | |
NatWest Group PLC 5.125% | 2.51% | |
Banco Santander, S.A. 5.75% | 2.45% | |
NN Group N.V. 6% | 2.26% | |
KBC Group NV 4.75% | 2.17% | |
Sogecap SA 5% | 1.99% | |
Last data update | 30.06.2025 |
TER | 0.75% |
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TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.52% |
Ongoing Charges *** | 0.73% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |