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

Reference Data

ISIN LU2526003962
Valor Number 121175666
Bloomberg Global ID UBSDBPA LX
Fund Name UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) P-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

Fund Prices

Current Price * 116.89 EUR 03.04.2025
Previous Price * 117.12 EUR 02.04.2025
52 Week High * 118.88 EUR 27.02.2025
52 Week Low * 108.03 EUR 16.04.2024
NAV * 116.89 EUR 03.04.2025
Issue Price * 116.89 EUR 03.04.2025
Redemption Price * 116.89 EUR 03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 75,612,181
Unit/Share Assets *** 151,080
Trading Information SIX

Performance

YTD Performance +0.20% 31.12.2024
03.04.2025
YTD Performance (in CHF) +1.15% 31.12.2024
03.04.2025
1 month -1.55% 03.03.2025
03.04.2025
3 months +0.29% 03.01.2025
03.04.2025
6 months +1.79% 03.10.2024
03.04.2025
1 year +7.05% 03.04.2024
03.04.2025
2 years +16.74% 02.11.2023
03.04.2025
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 *** 1.30%
TER date *** 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.96%
Ongoing Charges *** 1.30%
SRRI ***
SRRI date *** 31.03.2025

* 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)