UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK EUR Hedged Fonds
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WKN DE: A2JC9V / ISIN: LU1735539196
Nettoinventarwert (NAV)
| 109,80 EUR | 0,06 EUR | 0,05 % |
|---|
| Vortag | 109,74 EUR | Datum | 20.11.2024 |
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK EUR Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK EUR Hedged Fonds: The actively managed sub-fund uses the benchmark MSCI All Country World with Developed Markets (net div. reinvested) (hedged to USD) for performance evaluation purposes. For share classes with “hedged” in their name, currency-hedged versions of the relevant benchmark (if available) are used for performance evaluation purposes. The investments and performance of the sub-fund may differ from the benchmark. The performance of the sub-fund may therefore differ considerably from the benchmark during periods of high market volatility. The sub-fund uses a composite benchmark consisting of 36% MSCI USA Index (net div. reinvested), 12% MSCI Emerging Markets Index (net div. reinvested), 23% MSCI EMU Index (net div. reinvested) (hedged to USD), 15% MSCI United Kingdom Index (net div. reinvested) (hedged to USD), 7% MSCI Japan (net div. reinvested) (hedged to USD), and 7% MSCI Switzerland (net div. reinvested) (hedged to USD) as reference for risk management purposes.
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK EUR Hedged Fonds aktueller Kurs
| 109,80 EUR | 0,06 EUR | 0,05 % |
|---|
| Datum | 20.11.2024 |
| Vortag | 109,80 EUR |
| Börse | Sonstiges |
Rating für UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK EUR Hedged Fonds
| €uro FondsNote | - |
Fonds Performance: UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK EUR Hedged Fonds
| Performance 1 Jahr | 32,01 | |
| Performance 2 Jahre | 40,79 | |
| Performance 3 Jahre | -7,19 | |
| Performance 5 Jahre | 22,74 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JC9V |
| ISIN | LU1735539196 |
| Name | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK EUR Hedged Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.05.2018 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 261 619 469,20 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Sebastian Richner, Roland Kramer, Daniel Hammar |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 12.11.2024 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | UBS Asset Management (Europe) S.A. |
| Postfach | 5, rue Jean Monnet |
| PLZ | L-2180 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 4 36 16 11 |
| Fax | +352 4 36 16 1555 |
| Internet | http://www.credit-suisse.com |
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