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UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc
ISIN no.:  LU1038902331
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Overview  
Category profile
The strategy of UBS European Growth and Income focuses on three European asset classes, Equities, Convertible bonds and High Yield bonds, targeting a one-third allocation to each. The fund is well diversified across the European Countries, and pursues a very active management across the three asset classes.

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.

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.

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).

Product features
Product type
Open end
Product category
UBS Asset Allocation Funds
UBS European Growth and Income Fund
Product domicile
Luxembourg
Portfolio management
UBS Asset Management
Fund management
UBS Fund Management (Luxembourg) S.A.
Custodian bank
UBS Europe SE, Luxembourg Branch
Day of inception
March 31, 2014
Currency of account
EUR
Close of financial year
September 30
Issue / redemption
daily
Distribution
Reinvestment
Management fee
1.36% p.a.
Total expense ratio (TER)
1.78% p.a.
Swing pricing
yes

Current data
Net asset value
EUR119.36
17/10/2017
High - last 12 months
EUR119.36
17/10/2017
Low - last 12 months
EUR107.26
16/11/2016
Assets of the unit class in mn
EUR28.04
18/10/2017
Total product assets in mn
EUR769.87
18/10/2017
Indicative equity dividend yield (gross)
3.05%
29/09/2017

Symbols
ISIN no.
LU1038902331
Bloomberg Ticker
UEGIPEA LX
Telekurs Id
n.a.

 
Performance chart (EUR-based, as of October 17, 2017)
Indexed, Month-end values
Performance chart (EUR-based, as of October 17, 2017)


Performance (in %, as of October 17, 2017)
in %
1
year
3
years
5
years
since
31/03/2014
EUR
10.16
20.42
-
19.36
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.
Peer group (as of September 30, 2017)
 
1
year
3
years
5
years
Fund (EUR, in%)
7.46
14.32
-
Ø peer group (in %) 1)
6.38
10.90
-
Quartile ranking 2)
2
2
-
1)  Average performance Lipper Global Classification (LGC)
2)  Quartile 1,2,3,4; e.g.: 1= fund is part of the best 25% of all funds of the peer group
Peer group information. Peer group category used: LGC Mixed Asset EUR Bal - Europe, based on mutual funds in the "MSCI Europe Developed Markets Universe" ex institutional and insurance funds, ETF's and Pension Trusts. Source and calculation: Lipper, a Thomson Reuters Company

By the 5 largest equity positions (in %, as of September 29, 2017)
SAP SE
1.11
Novartis AG
0.86
Nordea Bank AB
0.81
TOTAL SA
0.81
Sampo Oyj
0.81

By investment instrument (in %, as of September 29, 2017)
Chart
For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Fund Services (Luxembourg) S.A., P.O. Box 91, L-2010 Luxembourg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. 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. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management
Source for all data and charts (if not indicated otherwise): UBS Asset Management
No responsibility is taken for the correctness of the information provided above.

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