ISIN | LU2520351094 |
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Valor Number | 120952876 |
Bloomberg Global ID | UBESUIX LX |
Fund Name | UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) I-X-acc |
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) | |
Asset Class | Bonds |
EFC Category | Bond Aggregate High Yield FD EUR |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Company aims to achieve high growth and/or current earnings, while giving due consideration to capital security and the liquidity of the Company’s assets. |
Peculiarities |
Current Price * | 117.28 EUR | 14.11.2024 |
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Previous Price * | 117.15 EUR | 13.11.2024 |
52 Week High * | 117.28 EUR | 14.11.2024 |
52 Week Low * | 101.67 EUR | 16.11.2023 |
NAV * | 117.28 EUR | 14.11.2024 |
Issue Price * | 117.28 EUR | 14.11.2024 |
Redemption Price * | 117.28 EUR | 14.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 63,114,438 | |
Unit/Share Assets *** | 1,138,225 | |
Trading Information SIX |
YTD Performance | +9.77% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.81% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | +0.92% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | +3.32% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +6.11% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +15.67% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +17.03% |
02.11.2023 - 14.11.2024
02.11.2023 14.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 0.04% |
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TER date *** | 31.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
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 *** |