- UBS (Lux) Key Selection SICAV - Global Allocation K-1 (EUR) (Dist) (LU1240062015)

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(%)

LU1240062015

ISIN

Investmentfonds (MF)

Fondstyp

UBS Global Asset Management

Anbieter

3.035.618,7 EUR

NAV pro Aktie | 26/03/2019

04/06/2015

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIMX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.38 %

Gesamtkostenquote

154,34 Mio. EUR

Gesamtes Fondsvermögen | 24/10/2024

Nein

UCITS

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Letzte Daten zum 26/03/2019

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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 K-1 (EUR) (Dist) 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 04.06.2015 with unique ISIN - LU1240062015. The total expense ratio is 1.38%. The UBS (Lux) Key Selection SICAV - Global Allocation K-1 (EUR) (Dist) pays dividends 1 time(s) per year.