UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) P-acc

Reference Data

ISIN LU2267898984
Valor Number 58637766
Bloomberg Global ID UBIOUEH LX
Fund Name UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) P-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) UBS Global Asset Management
Basel
Phone: +41 61 288 20 20
Asset Class Asset Allocation
EFC Category Bond Aggregate High Yield FD
Distribution Policy Accumulation
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

Fund Prices

Current Price * 89.10 EUR 05.06.2025
Previous Price * 89.11 EUR 04.06.2025
52 Week High * 89.36 EUR 03.03.2025
52 Week Low * 84.80 EUR 10.06.2024
NAV * 89.10 EUR 05.06.2025
Issue Price * 89.10 EUR 05.06.2025
Redemption Price * 89.10 EUR 05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 113,223,809
Unit/Share Assets *** 12,818,133
Trading Information SIX

Performance

YTD Performance +1.56% 31.12.2024
05.06.2025
YTD Performance (in CHF) +1.39% 31.12.2024
05.06.2025
1 month +0.99% 05.05.2025
05.06.2025
3 months -0.20% 05.03.2025
05.06.2025
6 months +1.10% 05.12.2024
05.06.2025
1 year +4.80% 05.06.2024
05.06.2025
2 years +10.70% 05.06.2023
05.06.2025
3 years +7.25% 07.06.2022
05.06.2025
5 years -10.90% 26.01.2021
05.06.2025

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 Asian IG Bds USD U-X- Acc 14.86%
UBS (Lux) BS Em Ecos Corp $ U-X-acc 14.61%
UBS (Lux) EEF Glbl Bd $ U-X Acc 12.05%
UBS (Lux) BF Euro Hi Yld € USD H U-X-acc 11.87%
UBS (Lux) BS Asian HY $ U-X-acc 11.81%
UBS(Lux) BS Short Dur HY $ U-X-acc 9.88%
UBS (Lux) BS USD High Yield $ U X acc 8.98%
UBS (Lux) BS China Fxd Inc ¥ USD U X acc 6.89%
UBS (Lux) Mny Mkt USD U-X-acc 3.24%
UBS (HK) Fd Series-CHNHi-YldBd I-BUSDAcc 1.96%
Last data update 30.04.2025

Cost / Risk

TER 1.43%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.36%
Ongoing Charges *** 1.44%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

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)