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

Reference Data

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
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 * 90.81 EUR 02.04.2025
Previous Price * 90.86 EUR 01.04.2025
52 Week High * 91.32 EUR 03.03.2025
52 Week Low * 84.62 EUR 16.04.2024
NAV * 90.81 EUR 02.04.2025
Issue Price * 90.81 EUR 02.04.2025
Redemption Price * 90.81 EUR 02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 118,345,137
Unit/Share Assets *** 13,342,970
Trading Information SIX

Performance

YTD Performance +1.38% 31.12.2024
02.04.2025
YTD Performance (in CHF) +3.04% 31.12.2024
02.04.2025
1 month -0.56% 03.03.2025
02.04.2025
3 months +1.26% 02.01.2025
02.04.2025
6 months +0.73% 02.10.2024
02.04.2025
1 year +6.12% 02.04.2024
02.04.2025
2 years +9.79% 03.04.2023
02.04.2025
3 years +2.75% 04.04.2022
02.04.2025
5 years -9.19% 26.01.2021
02.04.2025

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 Sst$ U-X- Acc 15.14%
UBS (Lux) EEF Glbl Bd $ U-X Acc 12.21%
UBS (Lux) BS Asian HY $ U-X-acc 12.05%
UBS (Lux) BF Euro Hi Yld € USD H U-X-acc 11.97%
UBS (Lux) BS China Fxd Inc ¥ USD U X acc 11.90%
UBS(Lux) BS Sht Dur HY Sust$ U-X-acc 10.02%
UBS (Lux) BS Em Ecos Corp $ U-X-acc 9.82%
UBS (Lux) BS USD High Yield $ U X acc 9.03%
UBS (Lux) Mny Mkt USD U-X-acc 3.25%
UBS (HK) Fd Series-CHNHi-YldBd I-BUSDAcc 2.05%
Last data update 28.02.2025

Cost / Risk

TER 0.92%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.66%
Ongoing Charges *** 0.90%
SRRI ***
SRRI date *** 31.03.2025

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)