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

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

Fund

ISIN LU1722559579 / Valor 39078975

NAV (2024-12-19)
USD 92.14-0.53%

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

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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) (USD hedged) P-mdist
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist Valor: 23904842
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Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 102.30
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc Valor: 28334247
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Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 168.44
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist Valor: 13714876
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Annual Return

-50%0%+50%

Risk level

110
-0.55%JPY 9,752.00
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
-0.54%CHF 97.75
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist Valor: 24921231
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.54%AUD 72.19
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
-0.53%HKD 680.12
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
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Annual Return

-50%0%+50%

Risk level

110
-0.54%SGD 161.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%SGD 69.01
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
-0.53%EUR 143.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%SGD 100.50
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