ISIN | LU2249781894 |
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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, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 | 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 |
Current Price * | 84.55 USD | 04.11.2024 |
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Previous Price * | 84.53 USD | 31.10.2024 |
52 Week High * | 85.07 USD | 02.10.2024 |
52 Week Low * | 74.65 USD | 13.11.2023 |
NAV * | 84.55 USD | 04.11.2024 |
Issue Price * | 84.55 USD | 04.11.2024 |
Redemption Price * | 84.55 USD | 04.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 139,844,440 | |
Unit/Share Assets *** | 17,631,240 | |
Trading Information SIX |
YTD Performance | +7.31% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.22% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -0.48% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +1.92% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +5.44% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +13.11% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +29.69% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | +0.80% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | -4.43% |
26.01.2021 - 04.11.2024
26.01.2021 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc | 14.97% | |
---|---|---|
UBS (Lux) BS Em Ecos Corp $ U-X-acc | 14.86% | |
UBS (Lux) BS Asian HY $ U-X-acc | 12.24% | |
UBS (Lux) BF Euro Hi Yld € USD H U-X-acc | 12.07% | |
UBS (Lux) BS China Fxd Inc ¥ USD U X acc | 12.04% | |
UBS(Lux) BS Sht Dur HY Sust$ U-X-acc | 9.98% | |
UBS (Lux) EEF Glbl Bd $ U-X Acc | 7.19% | |
UBS (Lux) BS USD High Yield $ U X acc | 3.98% | |
UBS (Lux) Mny Mkt USD U-X-acc | 3.23% | |
UBS (Lux) BS USDInvmGrdCorSust$Uxacc | 3.01% | |
Last data update | 30.09.2024 |
TER | 0.87% |
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TER date | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | 0.87% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |