ISIN | LU2310811604 |
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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
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 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 |
Current Price * | 79.43 EUR | 28.08.2025 |
---|---|---|
Previous Price * | 79.24 EUR | 27.08.2025 |
52 Week High * | 79.43 EUR | 28.08.2025 |
52 Week Low * | 74.83 EUR | 09.04.2025 |
NAV * | 79.43 EUR | 28.08.2025 |
Issue Price * | 79.43 EUR | 28.08.2025 |
Redemption Price * | 79.43 EUR | 28.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 110,923,146 | |
Unit/Share Assets *** | 26,331,311 | |
Trading Information SIX |
YTD Performance | +4.97% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
YTD Performance (in CHF) | +4.50% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
1 month | +1.33% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | +3.08% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | +3.00% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +5.90% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +17.94% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 years | +20.14% |
29.08.2022 - 28.08.2025
29.08.2022 28.08.2025 |
5 years | -3.31% |
25.03.2021 - 28.08.2025
25.03.2021 28.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) BS Em Ecos Corp $ U-X-acc | 18.54% | |
---|---|---|
UBS (Lux) EEF Glbl Bd $ U-X Acc | 17.99% | |
UBS (Lux) BF Euro Hi Yld € USD H U-X-acc | 11.86% | |
UBS (Lux) BS Asian HY $ U-X-acc | 11.79% | |
UBS (Lux) BS Asian IG Bds USD U-X- Acc | 9.86% | |
UBS(Lux) BS Short Dur HY $ U-X-acc | 8.87% | |
UBS (Lux) BS China Fxd Inc ¥ USD U X acc | 6.91% | |
Schroder ISF Asian LclCcy Bd Z Acc USD | 4.91% | |
UBS (Lux) Mny Mkt USD U-X-acc | 3.54% | |
UBS (HK) Fd Series-CHNHi-YldBd I-BUSDAcc | 1.92% | |
Last data update | 30.06.2025 |
TER | 0.21% |
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TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.25% |
SRRI ***
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SRRI date *** | 31.07.2025 |