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

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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

Chart

Fund Prices

Current Price *	9,755.00 JPY	29.04.2025
Previous Price *	9,734.00 JPY	28.04.2025
52 Week High *	9,981.13 JPY	03.03.2025
52 Week Low *	9,241.72 JPY	09.04.2025
NAV *	9,755.00 JPY	29.04.2025
Issue Price *	9,755.00 JPY	29.04.2025
Redemption Price *	9,755.00 JPY	29.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	62,055,984,635
Unit/Share Assets ***	261,283,125
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.10%	31.12.2024 - 29.04.2025 31.12.2024 29.04.2025
YTD Performance (in CHF)	+2.38%	31.12.2024 - 29.04.2025 31.12.2024 29.04.2025
1 month	-0.07%	31.03.2025 - 29.04.2025 31.03.2025 29.04.2025
3 months	+0.24%	29.01.2025 - 29.04.2025 29.01.2025 29.04.2025
6 months	+1.01%	29.10.2024 - 29.04.2025 29.10.2024 29.04.2025
1 year	+1.64%	22.08.2024 - 29.04.2025 22.08.2024 29.04.2025
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
Download tax data

Top 10 Holdings ***

UBS (Lux) BFConvert Eurp EUR U-X EUR Inc	19.04%
UBS (Lux) ES Eurp Opp Uncons € U-X	18.04%
UBS(LUX) ES Eurp Hi DivSsEUR U-X-acc	14.71%
UBS (Lux) BS Convt Glbl € I-X-dist	14.25%
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	0.65%
CPI Property Group S.A. 4.875%	0.42%
Nidda Healthcare Holding GmbH 7.5%	0.40%
Ardonagh Finco Ltd. 6.875%	0.34%
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	0.32%
Heimstaden Bostad AB 6.25%	0.32%
Last data update	31.03.2025

Cost / Risk

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

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