- UBS (Lux) Key Selection SICAV - Asian Equities P (GBP) (Dist) (LU0246169758)

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Speichern Schließen

(%)

LU0246169758

ISIN

Investmentfonds (MF)

Fondstyp

UBS Global Asset Management

Anbieter

334,75 GBP

NAV pro Aktie | 22/06/2026

29/05/2006

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asia

Geographie

MSCI AC Asia ex Japan

Benchmark

2.1 %

Gesamtkostenquote

780,5 Mio. USD

Gesamtes Fondsvermögen | 22/06/2026

3,65 Mio. GBP

Aktien-Anlageklasse Volumen | 22/06/2026

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 P (GBP) (Dist) 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 29.05.2006 with unique ISIN - LU0246169758. The total expense ratio is 2.1%. The UBS (Lux) Key Selection SICAV - Asian Equities P (GBP) (Dist) pays dividends 1 time(s) per year.