UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) U-X-acc

Reference Data

ISIN LU2520351177
Valor Number 120952877
Bloomberg Global ID UBSDEUX LX
Fund Name UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) U-X-acc
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)
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

Fund Prices

Current Price * 11,888.43 EUR 17.12.2024
Previous Price * 11,888.08 EUR 16.12.2024
52 Week High * 11,899.39 EUR 11.12.2024
52 Week Low * 10,604.60 EUR 05.01.2024
NAV * 11,888.43 EUR 17.12.2024
Issue Price * 11,888.43 EUR 17.12.2024
Redemption Price * 11,888.43 EUR 17.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 65,190,113
Unit/Share Assets *** 21,271,188
Trading Information SIX

Performance

YTD Performance +11.28% 29.12.2023
17.12.2024
YTD Performance (in CHF) +12.23% 29.12.2023
17.12.2024
1 month +1.42% 18.11.2024
17.12.2024
3 months +3.19% 17.09.2024
17.12.2024
6 months +7.45% 17.06.2024
17.12.2024
1 year +11.94% 18.12.2023
17.12.2024
2 years +18.64% 02.11.2023
17.12.2024
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 0.04%
TER date *** 31.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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 *** Sustainable Investment
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)