UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc (EUR hedged)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -10.1 | 1.7 | 0.0 | |
+/-Cat | - | - | -4.8 | -1.6 | 0.5 | |
+/-B’mrk | - | - | -1.8 | -0.6 | 1.7 | |
Category: Global Flexible Bond - EUR Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 30/04/2024 | EUR 83.15 | |
Day Change | -0.41% | |
Morningstar Category™ | Global Flexible Bond - EUR Hedged | |
ISIN | LU2267898984 | |
Fund Size (Mil) 29/04/2024 | USD 142.99 | |
Share Class Size (Mil) 29/04/2024 | EUR 16.66 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 24/04/2024 | 1.40% |
Investment Objective: UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc (EUR hedged) |
The sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. The investment objective of this actively managed sub-fund is to achieve income generation and capital growth from a broadly diversified and global portfolio of fixed-income securities. This sub-fund is managed without reference to a benchmark. Consequently, it is anticipated that the exposure to worldwide bond and currency markets may change over time at the discretion of the Portfolio Manager. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Raymond Gui 31/08/2022 | ||
Michael Fleisch 01/04/2023 | ||
Inception Date 26/01/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Bloomberg Global Aggregate TR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc (EUR hedged) | 29/02/2024 |
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