- UBS (Lux) Key Selection SICAV - Global Allocation Hedged Q (GBP) (Acc) (LU1240794971)

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Speichern Schließen

(%)

LU1240794971

ISIN

Investmentfonds (MF)

Fondstyp

UBS Global Asset Management

Anbieter

147,34 GBP

NAV pro Aktie | 24/10/2024

26/08/2015

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.14 %

Gesamtkostenquote

154,34 Mio. EUR

Gesamtes Fondsvermögen | 24/10/2024

3,25 Mio. GBP

Aktien-Anlageklasse Volumen | 24/10/2024

Nein

UCITS

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Letzte Daten zum 24/10/2024

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Anleihen weltweit

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167 970

ETF & Funds

80 000

Indizes

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Fund profile

The UBS (Lux) Key Selection SICAV - Global Allocation seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities issued by global entities

profile

The UBS (Lux) Key Selection SICAV - Global Allocation Hedged Q (GBP) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 26.08.2015 with unique ISIN - LU1240794971. The total expense ratio is 1.14%. The UBS (Lux) Key Selection SICAV - Global Allocation Hedged Q (GBP) (Acc) pays dividends 0 time(s) per year.