UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F JPY Hedged Fonds

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WKN DE: A2JC9X / ISIN: LU1735539352

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basic claims data
data + charge
management
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net asset value

10 151,00 JPY 20,00 JPY 0,20 %
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.
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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 %
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
email
internet http://www.credit-suisse.com