UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) U-X-acc

Reference Data

ISIN LU2520351177
Valor Number 120952877
Bloomberg Global ID UBSDEUX LX
Fund Name UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) U-X-acc
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)
Asset Class Bonds
EFC Category
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

Fund Prices

Current Price * 11,607.29 EUR 27.09.2024
Previous Price * 11,589.28 EUR 26.09.2024
52 Week High * 11,607.29 EUR 27.09.2024
52 Week Low * 10,020.99 EUR 02.11.2023
NAV * 11,607.29 EUR 27.09.2024
Issue Price * 11,607.29 EUR 27.09.2024
Redemption Price * 11,607.29 EUR 27.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 58,215,507
Unit/Share Assets *** 18,789,714
Trading Information SIX

Performance

YTD Performance +8.65% 29.12.2023
27.09.2024
YTD Performance (in CHF) +9.95% 29.12.2023
27.09.2024
1 month +1.65% 27.08.2024
27.09.2024
3 months +4.35% 27.06.2024
27.09.2024
6 months +5.64% 27.03.2024
27.09.2024
1 year +15.83% 02.11.2023
27.09.2024
2 years - -
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 0.04%
TER date *** 31.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

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

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 *** Sustainable Investment
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)