ISIN | LU2741068592 |
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Valor Number | 131881371 |
Bloomberg Global ID | UEFSUHD LX |
Fund Name | UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) (USD hedged) 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 USD |
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 * | 11,377.59 USD | 03.04.2025 |
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Previous Price * | 11,395.34 USD | 02.04.2025 |
52 Week High * | 11,530.24 USD | 28.02.2025 |
52 Week Low * | 10,224.66 USD | 16.04.2024 |
NAV * | 11,377.59 USD | 03.04.2025 |
Issue Price * | 11,377.59 USD | 03.04.2025 |
Redemption Price * | 11,377.59 USD | 03.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 81,676,674 | |
Unit/Share Assets *** | 54,941,014 | |
Trading Information SIX |
YTD Performance | +0.99% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | -4.47% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | -1.24% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +1.07% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | +3.23% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +10.15% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +14.15% |
18.01.2024 - 03.04.2025
18.01.2024 03.04.2025 |
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 *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.04% |
SRRI ***
|
|
SRRI date *** | 31.05.2024 |