UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) I-B-dist

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Reference Data

ISIN	LU2310811604
Valor Number	110322085
Bloomberg Global ID	UBIOUIB LX
Fund Name	UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) I-B-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 EUR
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

Chart

Fund Prices

Current Price *	80.58 EUR	04.11.2024
Previous Price *	80.57 EUR	31.10.2024
52 Week High *	81.13 EUR	02.10.2024
52 Week Low *	71.83 EUR	13.11.2023
NAV *	80.58 EUR	04.11.2024
Issue Price *	80.58 EUR	04.11.2024
Redemption Price *	80.58 EUR	04.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	128,812,112
Unit/Share Assets ***	27,072,400
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.47%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
YTD Performance (in CHF)	+7.80%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
1 month	-0.56%	04.10.2024 - 04.11.2024 04.10.2024 04.11.2024
3 months	+1.68%	05.08.2024 - 04.11.2024 05.08.2024 04.11.2024
6 months	+4.89%	06.05.2024 - 04.11.2024 06.05.2024 04.11.2024
1 year	+12.01%	06.11.2023 - 04.11.2024 06.11.2023 04.11.2024
2 years	+26.03%	04.11.2022 - 04.11.2024 04.11.2022 04.11.2024
3 years	-3.07%	04.11.2021 - 04.11.2024 04.11.2021 04.11.2024
5 years	-8.06%	25.03.2021 - 04.11.2024 25.03.2021 04.11.2024

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	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

Cost / Risk

SRRI ***
TER	0.24%
TER date	30.09.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.19%
SRRI date ***	31.10.2024

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)

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