UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) K-1-acc

Reference Data

ISIN LU2249781977
Valor Number 57797220
Bloomberg Global ID UBIOUK1 LX
Fund Name UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) K-1-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 USD
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 * 5,102,301.85 USD 14.10.2025
Previous Price * 5,103,099.56 USD 13.10.2025
52 Week High * 5,127,321.58 USD 17.09.2025
52 Week Low * 4,732,450.28 USD 09.04.2025
NAV * 5,102,301.85 USD 14.10.2025
Issue Price * 5,102,301.85 USD 14.10.2025
Redemption Price * 5,102,301.85 USD 14.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 125,526,103
Unit/Share Assets *** 2,809,024
Trading Information SIX

Performance

YTD Performance +6.92% 31.12.2024
14.10.2025
YTD Performance (in CHF) -5.67% 31.12.2024
14.10.2025
1 month -0.22% 15.09.2025
14.10.2025
3 months +3.09% 14.07.2025
14.10.2025
6 months +6.97% 14.04.2025
14.10.2025
1 year +7.02% 14.10.2024
14.10.2025
2 years +22.61% 16.10.2023
14.10.2025
3 years +35.63% 14.10.2022
14.10.2025
5 years +2.05% 26.01.2021
14.10.2025

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 Em Ecos Corp $ U-X-acc 18.74%
UBS (Lux) EEF Glbl Bd $ U-X Acc 18.13%
UBS (Lux) BS Asian IG Bds USD U-X- Acc 14.92%
UBS (Lux) BS Asian HY $ U-X-acc 11.95%
UBS (Lux) BF Euro Hi Yld € USD H U-X-acc 8.94%
UBS(Lux) BS Short Dur HY $ U-X-acc 7.01%
Schroder ISF Asian LclCcy Bd Z Acc USD 6.97%
UBS (Lux) Mny Mkt USD U-X-acc 3.41%
UBS(Lux) BS EmEcos LclCcy Bd$ I-X-c 3.02%
UBS (Lux) BS China Fxd Inc ¥ USD U X acc 2.04%
Last data update 31.08.2025

Cost / Risk

TER 0.95%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.89%
Ongoing Charges *** 1.00%
SRRI ***
SRRI date *** 30.09.2025

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)