| ISIN | LU2741068592 |
|---|---|
| Valor Number | 131881371 |
| Bloomberg Global ID | UEFSUHD LX |
| Fund Name | UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) (USD hedged) U-X-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 USD |
| 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 * | 12,217.97 USD | 05.11.2025 |
|---|---|---|
| Previous Price * | 12,210.61 USD | 04.11.2025 |
| 52 Week High * | 12,239.46 USD | 29.10.2025 |
| 52 Week Low * | 11,075.14 USD | 07.11.2024 |
| NAV * | 12,217.97 USD | 05.11.2025 |
| Issue Price * | 12,217.97 USD | 05.11.2025 |
| Redemption Price * | 12,217.97 USD | 05.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 95,358,550 | |
| Unit/Share Assets *** | 59,035,923 | |
| Trading Information SIX | ||
| YTD Performance | +8.45% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -3.23% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
| 1 month | +0.48% |
06.10.2025 - 05.11.2025
06.10.2025 05.11.2025 |
| 3 months | +2.16% |
05.08.2025 - 05.11.2025
05.08.2025 05.11.2025 |
| 6 months | +6.66% |
05.05.2025 - 05.11.2025
05.05.2025 05.11.2025 |
| 1 year | +10.58% |
05.11.2024 - 05.11.2025
05.11.2024 05.11.2025 |
| 2 years | +22.58% |
18.01.2024 - 05.11.2025
18.01.2024 05.11.2025 |
| 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% | 3.17% | |
|---|---|---|
| NN Group N.V. 6% | 3.10% | |
| KBC Group NV 6% | 2.98% | |
| BNP Paribas SA 7.375% | 2.92% | |
| ASR Nederland N.V. 7% | 2.77% | |
| BPCE SA 5.125% | 2.40% | |
| Banco Santander, S.A. 5.75% | 2.22% | |
| KBC Group NV 4.75% | 2.08% | |
| Lloyds Banking Group PLC 4.375% | 2.07% | |
| Sogecap SA 5% | 1.92% | |
| Last data update | 30.09.2025 | |
| TER | 0.04% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.05% |
|
SRRI ***
|
|
| SRRI date *** | 31.05.2024 |