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UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist

Net asset value 99.79 USD

Last update

10.10.2018

ISIN: LU1046463011

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) (USD hedged) P-mdist

ISIN

LU1046463011

Fund domicile

LU

Fund type

open-end

Launch date

22.08.2014

Currency of share class

USD

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 USD is largely hedged.

Current fund data and tax figures

NAV Date

10 Oct 2018

Official NAV per share

99.79

Total fund assets (EUR m)

668.38

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. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Adjusted NAV takes into account fund distributions.

Fees

Management fee p.a.

1.36%

Total expense ratio (TER) p.a.1)

1.75%

Singapore Sales Charges (in %)

6.00%

1) as at 30.09.2017

Latest dividend declaration

Distribution date

17.09.2018

Coupon number

48

Currency

USD

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).
  • This share class (mdist) may make monthly, gross-of-fee distributions. As a consequence, in addition to income, this share class may also distribute capital. This can have negative tax consequences for investors in some jurisdictions. Investors should seek their own tax advice.