Asset Management - Retail Investors


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

Net asset value 100.48 USD

Last update


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



Fund domicile


Fund type


Launch date


Currency of share class


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

15 Mar 2019

Official NAV per share


Total fund assets (EUR m)


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.


Management fee p.a.


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


Singapore Sales Charges (in %)


1) as at 30.09.2018

Latest dividend declaration

Distribution date


Coupon number





  • 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.