FGZE - UBS (Lux) Key Selection SICAV - Global Allocation P (USD) (Acc) (LU0197216392)

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(%)

LU0197216392

FGZE ISIN

Investmentfonds (MF)

Fondstyp

UBS Global Asset Management

Anbieter

22,7 USD

NAV pro Aktie | 30/07/2026

24/09/2004

Startdatum

Nein

Ausschüttung von Dividenden

CIOIMS

CFI

FGZE

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

205,65 Mio. USD

Aktien-Anlageklasse Volumen | 30/07/2026

Nein

UCITS

Rendite auf 31/07/2026, Frankfurt S.E.

YTD

7,92 %
1M

3,75 %
3M

4,42 %
6M

9,58 %
1J

19,61 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FGZE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

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

FGZE profile

The UBS (Lux) Key Selection SICAV - Global Allocation P (USD) (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 - LU0197216392. Main exchange is Frankfurt S.E. and ticker symbol is FGZE. The total expense ratio is 2.11%. The UBS (Lux) Key Selection SICAV - Global Allocation P (USD) (Acc) pays dividends 0 time(s) per year.