Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
11’925.00 JPY | 26.00 JPY | 0.22 % |
---|
Vortag | 11’899.00 JPY | Datum | 25.11.2024 |
Fundamentaldaten
Valor | 39255115 |
ISIN | LU1735539352 |
Name | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F JPY Hedged Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.05.2019 |
Kategorie | Branchen: Andere Sektoren |
Währung | JPY |
Volumen | 245’597’545.37 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Sebastian Richner, Roland Kramer, Daniel Hammar |
Geschäftsjahresende | 30.09. |
Berichtsstand | 26.11.2024 |
Anlagepolitik
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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F JPY Hedged Fonds
Performance 1 Jahr | 27.99 | |
Performance 2 Jahre | 31.25 | |
Performance 3 Jahre | -11.14 | |
Performance 5 Jahre | 19.07 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.51 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
URL | http://www.credit-suisse.com |