UBS (Lux) Key Selection SICAV - Global Multi Income (USD) Q-dist

Reference Data

ISIN LU1918890291
Valor Number 45139216
Bloomberg Global ID UBSUSQD LX
Fund Name UBS (Lux) Key Selection SICAV - Global Multi Income (USD) Q-dist
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) UBS Global Asset Management
Basel
Phone: +41 61 288 20 20
Asset Class Asset Allocation
EFC Category Multi-Asset Global Balanced
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. This actively managed sub-fund uses a composite benchmark consisting of 60% MSCI All Country World Index (net div. reinvested) (hedged in USD) / 40% Bloomberg Barclays Global Aggregate Total Return Index (hedged in USD) as reference for risk management purposes.
Peculiarities

Fund Prices

Current Price * 94.59 USD 13.11.2024
Previous Price * 94.73 USD 12.11.2024
52 Week High * 95.38 USD 18.10.2024
52 Week Low * 82.57 USD 15.11.2023
NAV * 94.59 USD 13.11.2024
Issue Price * 94.41 USD 13.11.2024
Redemption Price * 94.41 USD 13.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 44,617,117
Unit/Share Assets *** 186,144
Trading Information SIX

Performance

YTD Performance +8.43% 29.12.2023
13.11.2024
YTD Performance (in CHF) +14.14% 29.12.2023
13.11.2024
1 month -0.50% 14.10.2024
13.11.2024
3 months +2.46% 13.08.2024
13.11.2024
6 months +4.47% 13.05.2024
13.11.2024
1 year +16.13% 13.11.2023
13.11.2024
2 years +16.80% 14.11.2022
13.11.2024
3 years -2.54% 15.11.2021
13.11.2024
5 years +9.64% 13.11.2019
13.11.2024

Tax Data

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

Top 10 Holdings ***

UBS (Lux) BS Glbl Corp $U-X-UKdist-mdist 18.36%
UBS (Lux) BS USD High Yield $ UX-UKdist 17.47%
UBS (Lux) ES Glb HD Ss USD U-X-UKdist 10.04%
UBS (Lux) BF Euro Hi Yld € U-X-UKdist 9.86%
UBS UK Equity Income K Inc Net 6.56%
UBS (Lux) EEF Glbl Bd $ U-X-UKdist-mdist 6.37%
UBS (Lux) ES US Inc $ Sust UXUKmdist 4.20%
UBS (Lux) BF Asia Flexible UX UKd mdis 3.38%
United States Treasury Bills 0% 2.53%
United States Treasury Bills 0% 2.50%
Last data update 30.09.2024

Cost / Risk

TER 0.87%
TER date 30.09.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.62%
Ongoing Charges *** 0.87%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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 ***
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)