UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X Accumulation Hedged Fonds
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WKN DE: A40085 / ISIN: LU2741068592
Nettoinventarwert (NAV)
| 12 501,68 USD | 1,01 USD | 0,01 % |
|---|
| Vortag | 12 500,67 USD | Datum | 06.02.2026 |
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X Accumulation Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X Accumulation Hedged Fonds: This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related. The sub-fund uses the benchmark Bloomberg Euro Credit Corp Sub Financials 2% Cap (I28366EU) as reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmark is not designed to promote ESG characteristics. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used.
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X Accumulation Hedged Fonds aktueller Kurs
| 12 501,68 USD | 1,01 USD | 0,01 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X Accumulation Hedged Fonds
| €uro FondsNote | - |
Fonds Performance: UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X Accumulation Hedged Fonds
| Performance 1 Jahr | 8,96 | |
| Performance 2 Jahre | 24,53 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A40085 |
| ISIN | LU2741068592 |
| Name | UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X Accumulation Hedged Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.01.2024 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 105 521 546,09 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Anais Brunner, Zachary Swabe, Jonathan Mather |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 09.02.2026 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | UBS Asset Management (Europe) S.A. |
| Postfach | 5, rue Jean Monnet |
| PLZ | L-2180 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 4 36 16 11 |
| Fax | +352 4 36 16 1555 |
| Internet | http://www.credit-suisse.com |