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

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

Fund

ISIN LU1046463011 / Valor 23904842

NAV (2024-12-19)
USD 102.30-0.53%

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD 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.

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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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Annual Return

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Risk level

110
-0.53%HKD 879.01
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist
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Annual Return

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Risk level

110
-0.53%USD 92.14
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist
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Annual Return

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Risk level

110
-0.54%EUR 86.97
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
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Annual Return

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Risk level

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-0.51%GBP 75.46
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc
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Annual Return

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Risk level

110
-0.52%USD 169.16
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
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Annual Return

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Risk level

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-0.54%USD 72.25
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist
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Annual Return

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Risk level

110
-0.53%EUR 61.41
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist Valor: 28322591
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Annual Return

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Risk level

110
-0.53%EUR 70.00
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist
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Annual Return

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Risk level

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UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist
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Annual Return

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Risk level

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-0.53%USD 82.84