UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist

Reference Data

ISIN LU2872346510
Valor Number 137148763
Bloomberg Global ID UBKEGEJ LX
Fund Name UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist
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) UBS Global Asset Management
Basel
Phone: +41 61 288 20 20
Asset Class Asset Allocation
EFC Category Multi-Asset Europe Defensive JPY
Distribution Policy Distribution
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 actively managed sub-fund uses a composite benchmark (see below) as reference for portfolio construction, performance evaluation and risk management purposes. For share classes with “hedged” in their name, currency-hedged versions of the relevant benchmark (if available) are used. Although part of the relevant portfolio may be invested in the same instruments and applying the same weightings as the relevant benchmark, the Portfolio Manager is not constrained by the relevant benchmark in terms of choice of instruments. The Portfolio Manager may use other instruments in pursuit of the investment strategy. The performance of the sub-funds may therefore differ considerably from the relevant benchmark in periods of high market volatility.
Peculiarities

Fund Prices

Current Price * 9,731.00 JPY 03.04.2025
Previous Price * 9,836.00 JPY 02.04.2025
52 Week High * 10,033.27 JPY 03.03.2025
52 Week Low * 9,580.92 JPY 19.11.2024
NAV * 9,731.00 JPY 03.04.2025
Issue Price * 9,763.00 JPY 03.04.2025
Redemption Price * 9,763.00 JPY 03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 62,055,984,635
Unit/Share Assets *** 261,283,125
Trading Information SIX

Performance

YTD Performance +1.32% 31.12.2024
03.04.2025
YTD Performance (in CHF) +3.29% 31.12.2024
03.04.2025
1 month -3.01% 03.03.2025
03.04.2025
3 months +1.22% 03.01.2025
03.04.2025
6 months +0.49% 03.10.2024
03.04.2025
1 year +0.86% 22.08.2024
03.04.2025
2 years - -
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

UBS (Lux) BFConvert Eurp EUR U-X EUR Inc 19.01%
UBS (Lux) ES Eurp Opp Uncons € U-X 18.47%
UBS(LUX) ES Eurp Hi DivSsEUR U-X-acc 14.49%
UBS (Lux) BS Convt Glbl € I-X-dist 14.17%
Teva Pharmaceutical Finance Netherlands II B.V 7.375% 0.65%
Nidda Healthcare Holding GmbH 7.5% 0.38%
CPI Property Group S.A. 4.875% 0.38%
Golden Goose SpA 7.898% 0.32%
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% 0.31%
TVL Finance PLC 10.25% 0.30%
Last data update 31.01.2025

Cost / Risk

TER *** 1.82%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.83%
SRRI ***
SRRI date ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)