4UBM - UBS (Lux) Key Selection SICAV - Asian Equities P (USD) (Acc) (LU0235996351)

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(%)

LU0235996351

4UBM ISIN

Fonds mutuels (FM)

Type de fonds

UBS Global Asset Management

Fournisseur

442,09 USD

valeur liquidative par action | 18/06/2026

24/04/2006

Date de lancement

Non

Paiement de dividendes

CIOGES

CFI

4UBM

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Asia

Géographie

MSCI AC Asia ex Japan

Benchmark

2.11 %

Ratio de coût total

768,12 mln USD

Actif total du fonds | 18/06/2026

101,81 mln USD

Volume des actits de classe "actions" | 18/06/2026

Non

UCITS

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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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

4UBM profile

The UBS (Lux) Key Selection SICAV - Asian Equities P (USD) (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 24.04.2006 with unique ISIN - LU0235996351. Main exchange is Berlin Exchange and ticker symbol is 4UBM. The total expense ratio is 2.11%. The UBS (Lux) Key Selection SICAV - Asian Equities P (USD) (Acc) pays dividends 0 time(s) per year.