UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc header image

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc

Fund

ISIN LU1038902927 / Valor 23756194

NAV (2024-12-09)
SGD 163.25+0.04%

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc
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General Objective

The fund aims to capture growth and income opportunities predominantly from Europe through active management.

Fund Exposure

The fund is exposed to European equities, high yield corporate bonds, and convertible bonds, with each asset class weighting kept at approximately one third. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.

Risks

The fund's value may fluctuate due to its equity exposure and is impacted by changes in interest rates from its fixed income holdings. Additionally, focusing intentionally on European assets may entail additional risks and volatility. All investments are subject to market fluctuations, and the use of derivatives may result in additional risks, particularly counterparty risk.

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Source

https://www.ubs.com/ch/de/assetmanagement/funds/asset-class/lu2209017693-ubs-european-growth-and-income-fund-eur-ql-8-mdist-pd001.html

Tags:
europe msci europe index high yield bonds refinitiv eurozone convertible bond index refinitiv global convertible index ice bofa eur high yield 3% constrained index

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist Valor: 13714548
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 99.63
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc Valor: 56106661
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 131.95
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist Valor: 23756193
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Annual Return

-50%0%+50%

Risk level

110
0.04%HKD 693.75
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist Valor: 23756196
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Annual Return

-50%0%+50%

Risk level

110
0.03%SGD 70.40
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc Valor: 23755274
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 145.64
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist Valor: 23904863
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Annual Return

-50%0%+50%

Risk level

110
0.04%SGD 102.19
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist Valor: 25663632
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 68.86
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc Valor: 28334265
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 144.26
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist Valor: 28334252
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 111.47
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist Valor: 39078993
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%HKD 895.14