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

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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

Chart

Fund Prices

Current Price *	90.71 EUR	20.02.2025
Previous Price *	90.68 EUR	19.02.2025
52 Week High *	90.73 EUR	17.02.2025
52 Week Low *	84.62 EUR	16.04.2024
NAV *	90.71 EUR	20.02.2025
Issue Price *	90.71 EUR	20.02.2025
Redemption Price *	90.71 EUR	20.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	122,245,900
Unit/Share Assets ***	13,273,249
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.27%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
YTD Performance (in CHF)	+1.60%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+1.13%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+1.47%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+2.16%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+7.03%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+9.45%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	+0.42%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	-9.29%	26.01.2021 - 20.02.2025 26.01.2021 20.02.2025

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 Asian IG Bds Sst$ U-X- Acc	15.25%
UBS (Lux) BS China Fxd Inc ¥ USD U X acc	12.25%
UBS (Lux) BS Asian HY $ U-X-acc	12.22%
UBS (Lux) BF Euro Hi Yld € USD H U-X-acc	12.19%
UBS(Lux) BS Sht Dur HY Sust$ U-X-acc	10.15%
UBS (Lux) BS Em Ecos Corp $ U-X-acc	10.00%
UBS (Lux) BS USD High Yield $ U X acc	9.19%
UBS (Lux) EEF Glbl Bd $ U-X Acc	7.24%
UBS (Lux) Mny Mkt USD U-X-acc	3.41%
Focused High Grade Bd USD U-X-acc	3.07%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.92%
TER date	30.09.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.66%
Ongoing Charges ***	0.90%
SRRI date ***	31.01.2025

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)

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