UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) Q-distRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.05.2023 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | -25,1 | -3,3 | |||
+/- Luokka | - | - | - | |||
+/- Ind. | - | - | - | |||
Morningstar Restructure Date: 03.08.2021 | ||||||
Luokka: Yhdistelmä, muut | ||||||
Luokan vertailuindeksi: - | ||||||
Effective 03.08.2021, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Yleiskatsaus | ||
Osuuden arvo 26.06.2023 | EUR 66,16 | |
1 pv muutos | -1,46% | |
Morningstar rahastoluokka™ | Yhdistelmä, muut | |
ISIN | LU1240792926 | |
Rahaston koko (Mil) 28.03.2024 | USD 18,30 | |
Rahastosarjan koko (Mil) 26.06.2023 | EUR 0,03 | |
Merkintä (Max) | 4,00% | |
Juoksevat kulut 01.01.2023 | 1,10% |
Sijoituspolitiikka: UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) Q-dist |
The objective of this sub-fund is to achieve capital growth and generate income by investing in a diversified portfolio with a focus on Asia. This sub-fund is actively managed, without reference to a benchmark. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Hayden Briscoe 01.06.2023 | ||
Jade Fu 01.06.2023 | ||
Perustamispäivä 16.10.2015 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Not Benchmarked | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) Q-dist | 31.01.2024 |
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