ISIN | LU3122197869 |
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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 *** | 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 * | 100.68 EUR | 12.09.2025 |
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Previous Price * | 100.64 EUR | 11.09.2025 |
52 Week High * | 100.68 EUR | 12.09.2025 |
52 Week Low * | 99.93 EUR | 02.09.2025 |
NAV * | 100.68 EUR | 12.09.2025 |
Issue Price * | 100.68 EUR | 12.09.2025 |
Redemption Price * | 100.68 EUR | 12.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 75,036,080 | |
Unit/Share Assets *** | 10,020 | |
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (in CHF) | - | - |
1 month | +0.23% |
18.08.2025 - 12.09.2025
18.08.2025 12.09.2025 |
3 months | - | - |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Lloyds Banking Group PLC 8.5% | 3.30% | |
---|---|---|
KBC Group NV 6% | 3.01% | |
BNP Paribas SA 7.375% | 2.96% | |
ASR Nederland N.V. 7% | 2.76% | |
BPCE SA 5.125% | 2.45% | |
NatWest Group PLC 5.125% | 2.42% | |
Banco Santander, S.A. 5.75% | 2.38% | |
NN Group N.V. 6% | 2.21% | |
KBC Group NV 0% | 2.12% | |
Lloyds Banking Group PLC 4.375% | 2.11% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.37% |
Ongoing Charges *** | 0.29% |
SRRI ***
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SRRI date *** | 31.08.2025 |