UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc (USD)

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc (USD)
Fund---1.50.92.7
+/-Cat---1.1-1.12.4
+/-B’mrk--4.21.23.9
 
Key Stats
NAV
23/04/2024
 USD 89.90
Day Change -0.63%
Morningstar Category™ Global Flexible Bond
ISIN LU2249781621
Fund Size (Mil)
24/04/2024
 USD 143.03
Share Class Size (Mil)
24/04/2024
 USD 31.16
Max Initial Charge 3.00%
Ongoing Charge
27/03/2024
  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
Trailing Returns (GBP)23/04/2024
YTD3.51
3 Years Annualised-0.30
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
Not BenchmarkedBloomberg Global Aggregate TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc (USD)29/02/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond92.032.1289.91
Property0.000.000.00
Cash94.3988.106.29
Other3.810.003.81

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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