| ISIN | LU2526004184 |
|---|---|
| Valor Number | 121175667 |
| Bloomberg Global ID | UBSFINQ LX |
| Fund Name | UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) Q-acc |
| 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) | |
| 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 * | 102.38 EUR | 05.11.2025 |
|---|---|---|
| Previous Price * | 102.33 EUR | 04.11.2025 |
| 52 Week High * | 119.80 EUR | 27.02.2025 |
| 52 Week Low * | 100.63 EUR | 02.09.2025 |
| NAV * | 102.38 EUR | 05.11.2025 |
| Issue Price * | 102.38 EUR | 05.11.2025 |
| Redemption Price * | 102.38 EUR | 05.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 82,618,647 | |
| Unit/Share Assets *** | 10,254 | |
| Trading Information SIX | ||
| YTD Performance | -12.84% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -13.67% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
| 1 month | +0.27% |
06.10.2025 - 05.11.2025
06.10.2025 05.11.2025 |
| 3 months | +1.41% |
05.08.2025 - 05.11.2025
05.08.2025 05.11.2025 |
| 6 months | +1.41% |
05.08.2025 - 05.11.2025
05.08.2025 05.11.2025 |
| 1 year | -11.37% |
05.11.2024 - 05.11.2025
05.11.2024 05.11.2025 |
| 2 years | +1.85% |
06.11.2023 - 05.11.2025
06.11.2023 05.11.2025 |
| 3 years | +2.21% |
02.11.2023 - 05.11.2025
02.11.2023 05.11.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lloyds Banking Group PLC 8.5% | 3.17% | |
|---|---|---|
| NN Group N.V. 6% | 3.10% | |
| KBC Group NV 6% | 2.98% | |
| BNP Paribas SA 7.375% | 2.92% | |
| ASR Nederland N.V. 7% | 2.77% | |
| BPCE SA 5.125% | 2.40% | |
| Banco Santander, S.A. 5.75% | 2.22% | |
| KBC Group NV 4.75% | 2.08% | |
| Lloyds Banking Group PLC 4.375% | 2.07% | |
| Sogecap SA 5% | 1.92% | |
| Last data update | 30.09.2025 | |
| TER | 0.75% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.52% |
| Ongoing Charges *** | 0.73% |
|
SRRI ***
|
|
| SRRI date *** | 31.03.2025 |