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
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 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 * | 75.93 EUR | 17.12.2024 |
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Previous Price * | 75.98 EUR | 16.12.2024 |
52 Week High * | 76.17 EUR | 10.12.2024 |
52 Week Low * | 70.42 EUR | 05.01.2024 |
NAV * | 75.93 EUR | 17.12.2024 |
Issue Price * | 75.93 EUR | 17.12.2024 |
Redemption Price * | 75.93 EUR | 17.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 128,206,436 | |
Unit/Share Assets *** | 27,171,852 | |
Trading Information SIX |
YTD Performance | +7.05% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (in CHF) | +7.96% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | +0.70% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +0.70% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +4.12% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +7.80% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +12.81% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | -3.02% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | -7.57% |
25.03.2021 - 17.12.2024
25.03.2021 17.12.2024 |
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 | 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 |
TER | 0.24% |
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TER date | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.19% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |