| ISIN | LU2267899016 |
|---|---|
| Valor Number | 58637869 |
| Bloomberg Global ID | UIOUEHQ LX |
| Fund Name | UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) Q-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 EUR |
| 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 |
| Current Price * | 94.90 EUR | 04.11.2025 |
|---|---|---|
| Previous Price * | 95.02 EUR | 03.11.2025 |
| 52 Week High * | 95.37 EUR | 28.10.2025 |
| 52 Week Low * | 88.41 EUR | 09.04.2025 |
| NAV * | 94.90 EUR | 04.11.2025 |
| Issue Price * | 94.90 EUR | 04.11.2025 |
| Redemption Price * | 94.90 EUR | 04.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 107,780,838 | |
| Unit/Share Assets *** | 11,787,717 | |
| Trading Information SIX | ||
| YTD Performance | +5.95% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +4.89% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
| 1 month | +0.37% |
06.10.2025 - 04.11.2025
06.10.2025 04.11.2025 |
| 3 months | +2.38% |
04.08.2025 - 04.11.2025
04.08.2025 04.11.2025 |
| 6 months | +5.16% |
05.05.2025 - 04.11.2025
05.05.2025 04.11.2025 |
| 1 year | +6.05% |
04.11.2024 - 04.11.2025
04.11.2024 04.11.2025 |
| 2 years | +17.98% |
06.11.2023 - 04.11.2025
06.11.2023 04.11.2025 |
| 3 years | +31.84% |
04.11.2022 - 04.11.2025
04.11.2022 04.11.2025 |
| 5 years | -5.10% |
26.01.2021 - 04.11.2025
26.01.2021 04.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBS (Lux) BS Em Ecos Corp $ U-X-acc | 18.68% | |
|---|---|---|
| UBS (Lux) EEF Glbl Bd $ U-X Acc | 18.08% | |
| UBS (Lux) BS Asian IG Bds USD U-X- Acc | 15.07% | |
| UBS (Lux) BS Asian HY $ U-X-acc | 12.00% | |
| UBS (Lux) BF Euro Hi Yld € USD H U-X-acc | 8.99% | |
| Schroder ISF Asian LclCcy Bd Z Acc USD | 6.96% | |
| UBS(Lux) BS EmEcos LclCcy Bd$ I-X-c | 6.03% | |
| UBS (Lux) BS USDInvmGrdCor$U X acc | 5.06% | |
| UBS (Lux) BS China Fxd Inc ¥ USD U X acc | 2.05% | |
| UBS(Lux) BS Short Dur HY $ U-X-acc | 2.02% | |
| Last data update | 30.09.2025 | |
| TER | 0.89% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.66% |
| Ongoing Charges *** | 0.94% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |