WZE1 - UBS (Lux) Key Selection SICAV - Global Allocation P (EUR) (Acc) (LU0197216558)

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Speichern Schließen

(%)

LU0197216558

WZE1 ISIN

Investmentfonds (MF)

Fondstyp

UBS Global Asset Management

Anbieter

16,07 EUR

NAV pro Aktie | 24/10/2024

24/09/2004

Startdatum

Nein

Ausschüttung von Dividenden

CIOIMS

CFI

WZE1

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

2.11 %

Gesamtkostenquote

154,34 Mio. EUR

Gesamtes Fondsvermögen | 24/10/2024

95,02 Mio. EUR

Aktien-Anlageklasse Volumen | 24/10/2024

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 24/10/2024

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Entdecken Sie die umfangreichste Datenbank

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 - Global Allocation seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities issued by global entities

WZE1 profile

The UBS (Lux) Key Selection SICAV - Global Allocation P (EUR) (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 24.09.2004 with unique ISIN - LU0197216558. Main exchange is Frankfurt S.E. and ticker symbol is WZE1. The total expense ratio is 2.11%. The UBS (Lux) Key Selection SICAV - Global Allocation P (EUR) (Acc) pays dividends 0 time(s) per year.