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

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

Fund Prices

Current Price * 80.93 EUR 27.09.2024
Previous Price * 80.80 EUR 26.09.2024
52 Week High * 80.93 EUR 27.09.2024
52 Week Low * 70.54 EUR 19.10.2023
NAV * 80.93 EUR 27.09.2024
Issue Price * 80.93 EUR 27.09.2024
Redemption Price * 80.93 EUR 27.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 131,352,222
Unit/Share Assets *** 26,905,173
Trading Information SIX

Performance

YTD Performance +6.94% 29.12.2023
27.09.2024
YTD Performance (in CHF) +8.22% 29.12.2023
27.09.2024
1 month +1.16% 27.08.2024
27.09.2024
3 months +3.81% 27.06.2024
27.09.2024
6 months +5.24% 27.03.2024
27.09.2024
1 year +13.12% 27.09.2023
27.09.2024
2 years +19.39% 27.09.2022
27.09.2024
3 years -6.77% 27.09.2021
27.09.2024
5 years -7.66% 25.03.2021
27.09.2024

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 Invmt Grd BdsSust$U-X 15.04%
UBS (Lux) BS Asian HY $ U-X-acc 14.92%
UBS (Lux) BS China Fxd Inc ¥ USD U X acc 12.11%
UBS (Lux) BF Euro Hi Yld € USD H U-X-acc 12.04%
UBS(Lux) BS Sht Dur HY Sust$ U-X-acc 9.95%
UBS (Lux) BS USD High Yield $ U X acc 8.06%
UBS (Lux) BS Em Ecos Corp $ U-X-acc 7.80%
UBS (Lux) EEF Glbl Bd $ U-X Acc 7.20%
UBS (Lux) Mny Mkt USD U-X-acc 3.28%
Focused High Grade Bd USD U-X-acc 3.03%
Last data update 31.07.2024

Cost / Risk

TER 0.24%
TER date 30.09.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.19%
SRRI ***
SRRI date *** 31.08.2024

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)