UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) Q-dist
Fund
ISIN LU1918890960 / Valor 45137280
NAV (2024-12-09)
EUR 81.57-0.04%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) Q-dist
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General Objective
The fund aims to generate income with the potential for capital growth over a market cycle, while maintaining global diversification across various asset classes to access different income sources and manage risks effectively.
Fund Exposure
The fund is primarily exposed to equities and fixed income instruments globally, with a focus on North American, European, Asian, and Emerging Market equities, as well as long-dated corporate and government bonds, index-linked bonds, and high yield and emerging markets debts.
Risks
Investors should be aware that the fund may experience fluctuations in value due to its exposure to equities and fixed income instruments, as well as potential risks associated with derivatives and less liquid assets. The fund's use of derivatives can reduce investment risk but may also introduce counterparty risk, while investments in less liquid assets could pose challenges in distressed markets. Investors should have a high risk tolerance and capacity for potential losses, as the value of a unit may fall below the purchase price. Specific risks associated with the fund can be found in the prospectus.
bondsbloomberg global aggregate indexglobal equitiesmsci all country world index
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OTHER SHARE CLASSES OF THIS FUND
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (CHF hedged) P-dist
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (CHF hedged) P-dist
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (CHF hedged) P-dist
Valor: 45139224
Annual Return
-50%0%+50%
Risk level
110
-0.05%CHF 79.64
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) P-dist
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) P-dist
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) P-dist
Valor: 45137330
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 90.32
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (CHF hedged) P-acc
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (CHF hedged) P-acc
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (CHF hedged) P-acc
Valor: 33224645
Annual Return
-50%0%+50%
Risk level
110
-0.05%CHF 101.58
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) Q-acc
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) Q-acc
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) Q-acc
Valor: 45137279
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 105.51
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (GBP hedged) P-UKdist
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (GBP hedged) P-UKdist
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (GBP hedged) P-UKdist
Valor: 45137284
Annual Return
-50%0%+50%
Risk level
110
-0.02%GBP 80.42
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) P-mdist
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) P-mdist
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) P-mdist
Valor: 27976686
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 80.93
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) P-4%-qdist
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) P-4%-qdist
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) P-4%-qdist
Valor: 37905737
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 81.91
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) Q-acc
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) Q-acc
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) Q-acc
Valor: 45139213
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 117.78
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) P-dist
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) P-dist
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) P-dist
Valor: 45137277
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 78.93
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (GBP hedged) P-acc
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (GBP hedged) P-acc
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (GBP hedged) P-acc
Valor: 45137282