LU0953722104 - UBS (Lux) Key Selection SICAV - Global Allocation P (JPY) (Acc) (LU0953722104)

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(%)

LU0953722104

LU0953722104 ISIN

Investmentfonds (MF)

Fondstyp

UBS Global Asset Management

Anbieter

NAV pro Aktie

05/08/2013

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

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

Nein

UCITS

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1 000 000

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Aktien

175 910

ETF & Funds

80 000

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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

LU0953722104 profile

The UBS (Lux) Key Selection SICAV - Global Allocation P (JPY) (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 05.08.2013 with unique ISIN - LU0953722104. The total expense ratio is 2.11%. The UBS (Lux) Key Selection SICAV - Global Allocation P (JPY) (Acc) pays dividends 0 time(s) per year.