UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X Accumulation header image

UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X Accumulation

Fund

ISIN LU2520351177 / Valor 12095287

NAV (2025-11-14)
EUR 12,583.27-0.21%

UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X Accumulation
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UBS (Lux) European Fincl Dbt Sst (EUR) is an actively managed fund that focuses on European corporate bonds issued by financial institutions, including banks and insurance companies. The fund carefully selects bonds based on strict criteria, choosing those denominated in euros or hedged to euros, and ensures a diversified portfolio by investing across various credit ratings and capital structures. This approach aims to create a balanced and resilient bond portfolio tailored to the European financial sector.

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Tags:
financial institutions european bonds bloomberg euro credit corp sub financials

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) P Accumulation
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) P Accumulation UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) P Accumulation Valor: 12117566
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 122.53
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X Accumulation Hedged
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X Accumulation Hedged UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X Accumulation Hedged Valor: 13188137
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 12,192.27
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) Q Accumulation
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) Q Accumulation UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) Q Accumulation Valor: 12117566
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 102.08
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) I-A1 Seeding Accumulation
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) I-A1 Seeding Accumulation UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) I-A1 Seeding Accumulation Valor: 14695052
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 101.46