Singapore Retail Investors

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist
Last update
18.01.2021
ISIN: LU1038903065
General information
Name of fund |
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) |
---|---|
Share class |
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist |
ISIN |
LU1038903065 |
Fund domicile |
LU |
Fund type |
open-end |
Benchmark |
Customized Benchmark |
Launch date |
31.03.2014 |
Currency of share class |
SGD |
Accounting year end |
30 September |
Fund description
- The fund is focused on capturing growth and income opportunities predominantly from Europe.
- It invests predominantly in European equities, high yield corporate bonds and convertible bonds.
- Each asset class weighting is kept at approximately one third.
- The exchange rate risk between EUR and SGD is largely hedged.
Current fund data and tax figures
NAV Date |
18 Jan 2021 |
---|---|
Official NAV per share |
83.71 |
Total fund assets (EUR m) |
428.50 |
Key benefits
- Equities, high yield corporate bonds and convertible bonds offer a compelling combination of growth and income opportunities with favorable risk/return characteristics.
- Diversification across each asset class at approximately one third reduces overall risk.
- Actively managed by a dedicated team of experts who can draw upon UBS Asset Management's experienced European investment teams.
Performance chart (in fund currency)
These figures refer to the past. Past performance is not a reliable indicator of future results. Fund performance is net of fees. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.
Fees
Management fee p.a. |
1.40% |
---|---|
Total expense ratio (TER) p.a.1) |
1.79% |
Singapore Sales Charges (in %) |
6.00% |
1) as at 30.09.2019
Latest dividend declaration
Distribution date |
11.01.2021 |
Coupon number |
81 |
Currency |
SGD |
Risks
- This fund value may fluctuate given its equity exposure and is also impacted by changes in interest rates due to its fixed income holdings. The fund focuses intentionally on European assets, which may entail additional risks and volatility. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk).
- The monthly 8%-mdist distributing share classes may distribute capital as well as income. It is possible that the distributions result in an erosion of assets and a reduction of invested capital. There are potential negative tax consequences for some investors in some jurisdictions. Investors in some jurisdictions may incur a higher rate of tax on distributed capital than on any capital gains which are realised on disposal of fund shares. Some investors may therefore choose to invest in the accumulating (-acc) instead of the distributing (-dist) share classes. Investors may be taxed at a later point in time on income and capital arising on accumulating (-acc) share classes compared to distributing (-dist) share classes. Investors should seek their own tax advice.
The official NAV reflects the price in which investors can buy or sell units in the Fund. Please note that the adjusted NAV is not to be relied on for buying or selling of units in the Fund.