UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist

Reference Data

ISIN LU2249781894
Valor Number 57797213
Bloomberg Global ID UIOUQUD LX
Fund Name UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist
Fund Provider UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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 Distribution
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 * 80.06 USD 17.12.2024
Previous Price * 80.11 USD 16.12.2024
52 Week High * 80.30 USD 10.12.2024
52 Week Low * 73.63 USD 05.01.2024
NAV * 80.06 USD 17.12.2024
Issue Price * 80.06 USD 17.12.2024
Redemption Price * 80.06 USD 17.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 135,411,692
Unit/Share Assets *** 17,702,885
Trading Information SIX

Performance

YTD Performance +7.96% 29.12.2023
17.12.2024
YTD Performance (in CHF) +14.52% 29.12.2023
17.12.2024
1 month +0.76% 18.11.2024
17.12.2024
3 months +0.87% 17.09.2024
17.12.2024
6 months +4.64% 17.06.2024
17.12.2024
1 year +8.79% 18.12.2023
17.12.2024
2 years +15.64% 19.12.2022
17.12.2024
3 years +0.92% 17.12.2021
17.12.2024
5 years -3.85% 26.01.2021
17.12.2024

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 15.03%
UBS (Lux) BS Em Ecos Corp $ U-X-acc 14.82%
UBS (Lux) BF Euro Hi Yld € USD H U-X-acc 12.15%
UBS (Lux) BS China Fxd Inc ¥ USD U X acc 12.09%
UBS (Lux) BS Asian HY $ U-X-acc 12.09%
UBS(Lux) BS Sht Dur HY Sust$ U-X-acc 10.14%
UBS (Lux) EEF Glbl Bd $ U-X Acc 7.19%
UBS (Lux) BS USD High Yield $ U X acc 4.05%
UBS (Lux) Mny Mkt USD U-X-acc 3.40%
Focused High Grade Bd USD U-X-acc 3.03%
Last data update 31.10.2024

Cost / Risk

TER 0.87%
TER date 30.09.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.62%
Ongoing Charges *** 0.87%
SRRI ***
SRRI date *** 30.11.2024

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)