UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X Accumulation Fonds 120952877 / LU2520351177
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EUR
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X Accumulation 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.
Stammdaten
| Valor | 120952877 |
| ISIN | LU2520351177 |
| Fondsgesellschaft | UBS Asset Management |
| Kategorie | EUR Nachrangige Anleihen |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Anais Brunner, Zachary Swabe, Jonathan Mather |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 12’886.78 |
| Fondsvolumen | 96’667’618.27EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 10.10.2023 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2026 |
Performancedaten
| Veränderung Vortag | 1.01 EUR (0.01 %) |