Nettoinventarwert (NAV)
| 122.41 EUR | -0.01 EUR | -0.01 % |
|---|
| Vortag | 122.42 EUR | Datum | 03.11.2026 |
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) P Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 121175666 |
| ISIN | LU2526003962 |
| Name | UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) P Accumulation Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.10.2023 |
| Kategorie | EUR Nachrangige Anleihen |
| Währung | EUR |
| Volumen | 126’217’500.40 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Anais Brunner, Zachary Swabe, Jonathan Mather |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 04.11.2026 |
Anlagepolitik
So investiert der UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) P 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.