- UBS (Lux) Key Selection SICAV - Asian Equities P (HKD) (Acc) (LU2310811786)

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(%)

LU2310811786

ISIN

Fonds mutuels (FM)

Type de fonds

UBS Global Asset Management

Fournisseur

1.393,05 HKD

valeur liquidative par action | 17/06/2026

26/03/2021

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Asia

Géographie

MSCI AC Asia ex Japan

Benchmark

2.11 %

Ratio de coût total

760,44 mln USD

Actif total du fonds | 17/06/2026

Non

UCITS

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Fund profile

The UBS (Lux) Key Selection SICAV - Asian Equities is an actively managed fund that seeks capital appreciation by investing primarily in Asian companies

profile

The UBS (Lux) Key Selection SICAV - Asian Equities P (HKD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asia. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 26.03.2021 with unique ISIN - LU2310811786. The total expense ratio is 2.11%. The UBS (Lux) Key Selection SICAV - Asian Equities P (HKD) (Acc) pays dividends 0 time(s) per year.