UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) I-A1-seeding-acc

Reference Data

ISIN LU3122197869
Valor Number 146950526
Bloomberg Global ID UBKEFIA LX
Fund Name UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) I-A1-seeding-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 ***
Peculiarities

Fund Prices

Current Price * 100.23 EUR 28.08.2025
Previous Price * 100.25 EUR 27.08.2025
52 Week High * 100.51 EUR 20.08.2025
52 Week Low * 100.22 EUR 26.08.2025
NAV * 100.23 EUR 28.08.2025
Issue Price * 100.23 EUR 28.08.2025
Redemption Price * 100.23 EUR 28.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -0.22% 18.08.2025
28.08.2025
3 months - -
6 months - -
1 year - -
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
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)