UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist (CHF hedged)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -5.6 | 6.5 | -4.2 | |
+/-Cat | - | - | -4.4 | -0.7 | 1.7 | |
+/-B’mrk | - | - | 0.1 | 0.7 | 3.3 | |
Category: Global Flexible Bond - CHF Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 25/07/2024 | CHF 74.81 | |
Day Change | 0.84% | |
Morningstar Category™ | Global Flexible Bond - CHF Hedged | |
ISIN | LU2267899289 | |
Fund Size (Mil) 25/07/2024 | USD 142.95 | |
Share Class Size (Mil) 25/07/2024 | CHF 8.97 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 17/07/2024 | 0.90% |
Investment Objective: UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist (CHF 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 | Morningstar Gbl Core Bd GR Hdg CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist (CHF hedged) | 31/05/2024 |
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