ISIN | LU2520351177 |
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Valor Number | 120952877 |
Bloomberg Global ID | UBSDEUX LX |
Fund Name | UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X-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 * | 12,523.41 EUR | 22.09.2025 |
---|---|---|
Previous Price * | 12,519.34 EUR | 19.09.2025 |
52 Week High * | 12,523.41 EUR | 22.09.2025 |
52 Week Low * | 11,571.90 EUR | 23.09.2024 |
NAV * | 12,523.41 EUR | 22.09.2025 |
Issue Price * | 12,523.41 EUR | 22.09.2025 |
Redemption Price * | 12,523.41 EUR | 22.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 75,036,080 | |
Unit/Share Assets *** | 24,391,377 | |
Trading Information SIX |
YTD Performance | +5.70% |
31.12.2024 - 22.09.2025
31.12.2024 22.09.2025 |
---|---|---|
YTD Performance (in CHF) | +5.15% |
31.12.2024 - 22.09.2025
31.12.2024 22.09.2025 |
1 month | +0.75% |
22.08.2025 - 22.09.2025
22.08.2025 22.09.2025 |
3 months | +2.20% |
24.06.2025 - 22.09.2025
24.06.2025 22.09.2025 |
6 months | +4.86% |
24.03.2025 - 22.09.2025
24.03.2025 22.09.2025 |
1 year | +8.22% |
23.09.2024 - 22.09.2025
23.09.2024 22.09.2025 |
2 years | +24.97% |
02.11.2023 - 22.09.2025
02.11.2023 22.09.2025 |
3 years | - | - |
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% | 3.30% | |
---|---|---|
KBC Group NV 6% | 3.01% | |
BNP Paribas SA 7.375% | 2.96% | |
ASR Nederland N.V. 7% | 2.76% | |
BPCE SA 5.125% | 2.45% | |
NatWest Group PLC 5.125% | 2.42% | |
Banco Santander, S.A. 5.75% | 2.38% | |
NN Group N.V. 6% | 2.21% | |
KBC Group NV 0% | 2.12% | |
Lloyds Banking Group PLC 4.375% | 2.11% | |
Last data update | 31.07.2025 |
TER | 0.04% |
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TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.04% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |