UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist
Fund
ISIN LU1046463953 / Valor 23904863
NAV (2025-02-07)
SGD 103.20-0.10%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist
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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.
europemsci europe indexhigh yield bondsrefinitiv eurozone convertible bond indexrefinitiv global convertible indexice 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) (USD hedged) P-8%-mdist
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist
Valor: 23755281
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 74.08
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 134.65
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
Annual Return
-50%0%+50%
Risk level
110
0.43%EUR 148.21
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist
Valor: 28322588
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 85.02
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist
Valor: 28334220
Annual Return
-50%0%+50%
Risk level
110
0.44%GBP 77.55
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 112.67
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%GBP 69.28
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist
Valor: 23755278
Annual Return
-50%0%+50%
Risk level
110
0.43%EUR 62.91
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc
Valor: 23756194
Annual Return
-50%0%+50%
Risk level
110
-0.10%SGD 165.96
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