UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F JPY Hedged Fonds
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WKN DE: A2JC9X / ISIN: LU1735539352
net asset value
10 151,00 JPY | 20,00 JPY | 0,20 % |
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previous day | 10 131,00 JPY | date | 05.06.2025 |
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F JPY Hedged Fonds price - 1 year
investment policy
so investiert der UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F JPY 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 JPY Hedged Fonds current price
10 151,00 JPY | 20,00 JPY | 0,20 % |
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date | |
previous day | 0,00 JPY |
stock market |
rating for UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F JPY Hedged Fonds
€uro fundrating | - |
fonds performance: UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F JPY Hedged Fonds
performance 1 year | -7,93 | |
performance 2 year | 8,21 | |
performance 3 year | 2,27 | |
performance 5 year | 20,84 | |
performance 10 year | - |
fundamental data
WKN | A2JC9X |
isin | LU1735539352 |
name | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F JPY Hedged Fonds |
investment company | UBS Asset Management |
applied in | Luxembourg |
issue date | 23.05.2019 |
category | Branchen: Andere Sektoren |
currency | JPY |
capacity | 227 293 238,62 |
deposit bank | UBS Europe SE Luxembourg Branch |
paying agent | UBS Switzerland AG |
fund manager | Roland Kramer, Daniel Hammar, Ivan Kraljevic |
fiscal year-end | 30.09. |
last update | 06.06.2025 |
terms
issue charge | 5,00 % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | |
funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
name | UBS Asset Management (Europe) S.A. |
base#postofficebox | 5, rue Jean Monnet |
zip code | L-2180 |
city | Luxembourg |
country | |
phone | +352 4 36 16 11 |
fax | +352 4 36 16 1555 |
internet | http://www.credit-suisse.com |