WZE1 - UBS (Lux) Key Selection SICAV - Global Allocation P (EUR) (Acc) (LU0197216558)

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(%)

LU0197216558

WZE1 ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

16,07 EUR

每股资产净值 | 2024-10-24

2004-09-24

成立日期

否

股息的支付

CIOIMS

CFI

WZE1

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

No benchmark

基准

2.11 %

总成本比率

154,34 百万 EUR

基金资产总量 | 2024-10-24

95,02 百万 EUR

股票类资产 | 2024-10-24

否

UCITS

价格动态的变化

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

WZE1 profile

The UBS (Lux) Key Selection SICAV - Global Allocation P (EUR) (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 24.09.2004 with unique ISIN - LU0197216558. Main exchange is Frankfurt S.E. and ticker symbol is WZE1. The total expense ratio is 2.11%. The UBS (Lux) Key Selection SICAV - Global Allocation P (EUR) (Acc) pays dividends 0 time(s) per year.