UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc (USD)Register to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -1.5 | 0.9 | 2.5 | |
+/-Cat | - | - | -1.1 | -1.1 | 2.6 | |
+/-B’mrk | - | - | 5.4 | 1.7 | 4.2 | |
Category: Global Flexible Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 07/10/2024 | USD 95.93 | |
Day Change | 0.16% | |
Morningstar Category™ | Global Flexible Bond | |
ISIN | LU2249781621 | |
Fund Size (Mil) 07/10/2024 | USD 145.35 | |
Share Class Size (Mil) 07/10/2024 | USD 30.30 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 20/09/2024 | 0.80% |
Investment Objective: UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc (USD) |
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 | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc (USD) | 31/08/2024 |
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