- UBS (Lux) Key Selection SICAV - Asian Equities Q (EUR) (Acc) (LU2314674917)

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(%)

LU2314674917

ISIN

Investmentfonds (MF)

Fondstyp

UBS Global Asset Management

Anbieter

147,14 EUR

NAV pro Aktie | 16/06/2026

23/03/2021

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asia

Geographie

MSCI AC Asia ex Japan

Benchmark

1.13 %

Gesamtkostenquote

760,44 Mio. USD

Gesamtes Fondsvermögen | 17/06/2026

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The UBS (Lux) Key Selection SICAV - Asian Equities is an actively managed fund that seeks capital appreciation by investing primarily in Asian companies

profile

The UBS (Lux) Key Selection SICAV - Asian Equities Q (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asia. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 23.03.2021 with unique ISIN - LU2314674917. The total expense ratio is 1.13%. The UBS (Lux) Key Selection SICAV - Asian Equities Q (EUR) (Acc) pays dividends 0 time(s) per year.