- UBS (Lux) Key Selection SICAV - Global Allocation Hedged Q (CAD) (Acc) (LU0423401628)

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(%)

LU0423401628

ISIN

Fonds mutuels (FM)

Type de fonds

UBS Global Asset Management

Fournisseur

153,14 CAD

valeur liquidative par action | 24/10/2024

26/08/2015

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Global

Géographie

No benchmark

Benchmark

1.14 %

Ratio de coût total

154,34 mln EUR

Actif total du fonds | 24/10/2024

0,71 mln CAD

Volume des actits de classe "actions" | 24/10/2024

Non

UCITS

Dernières données pour

Dernières données pour 24/10/2024

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Fund profile

The UBS (Lux) Key Selection SICAV - Global Allocation seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities issued by global entities

profile

The UBS (Lux) Key Selection SICAV - Global Allocation Hedged Q (CAD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 26.08.2015 with unique ISIN - LU0423401628. The total expense ratio is 1.14%. The UBS (Lux) Key Selection SICAV - Global Allocation Hedged Q (CAD) (Acc) pays dividends 0 time(s) per year.