UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) P-dist

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Reference Data

ISIN	LU2267899107
Valor Number	58638297
Bloomberg Global ID	UBIOUCH LX
Fund Name	UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) P-dist
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)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Asset Allocation
EFC Category	Bond Aggregate High Yield FD CHF
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. The investment objective of this actively managed sub-fund is to achieve income generation and capital growth from a broadly diversified and global portfolio of fixed-income securities. This sub-fund is managed without reference to a benchmark. Consequently, it is anticipated that the exposure to worldwide bond and currency markets may change over time at the discretion of the Portfolio Manager.
Peculiarities

Chart

Fund Prices

Current Price *	70.42 CHF	18.12.2025
Previous Price *	70.40 CHF	17.12.2025
52 Week High *	70.74 CHF	28.10.2025
52 Week Low *	66.53 CHF	09.04.2025
NAV *	70.42 CHF	18.12.2025
Issue Price *	70.42 CHF	18.12.2025
Redemption Price *	70.42 CHF	18.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	99,972,386
Unit/Share Assets ***	660,523
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.69%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	+0.16%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+0.01%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+2.92%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+3.44%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+7.17%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+8.74%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	-13.48%	26.01.2021 - 18.12.2025 26.01.2021 18.12.2025

Tax Data

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

Top 10 Holdings ***

UBS (Lux) BS Em Ecos Corp $ U-X-acc	18.87%
UBS (Lux) EEF Glbl Bd $ U-X Acc	18.40%
UBS (Lux) BS Asian IG Bds USD U-X- Acc	14.94%
UBS (Lux) BS Asian HY $ U-X-acc	12.00%
UBS (Lux) BF Euro Hi Yld € USD H U-X-acc	9.04%
Schroder ISF Asian LclCcy Bd Z Acc USD	7.00%
UBS(Lux) BS EmEcos LclCcy Bd$ I-X-c	5.99%
UBS (Lux) BS USDInvmGrdCor$U X acc	5.02%
UBS(Lux) BS Short Dur HY $ U-X-acc	2.04%
UBS (Lux) BS China Fxd Inc ¥ USD U X acc	2.00%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.43%
TER date	30.09.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.09%
Ongoing Charges ***	1.48%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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