Home
Movement
Investments
Education
Blog
Plans
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (GBP hedged) P-acc header image

UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (GBP hedged) P-acc

Fund

ISIN LU0678606244 / Valor 13770395

NAV (2024-10-23)
GBP 17.72-0.62%

UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (GBP hedged) P-acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (GBP hedged) P-acc, designated by its ISIN LU0678606244, recorded a Net Asset Value (NAV) of 17.72 GBP on 2024-10-23. This figure represents a -0.62% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
active management msci all country world index global allocation ftse world government bond index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (GBP hedged) Q - acc
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (GBP hedged) Q - acc UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (GBP hedged) Q - acc Valor: 28335820
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.62%GBP 147.04
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (CAD hedged) P-acc
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (CAD hedged) P-acc UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (CAD hedged) P-acc Valor: 2129725
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.66%CAD 16.57
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) N-acc
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) N-acc UBS (Lux) Key Selection SICAV - Global Allocation (EUR) N-acc Valor: 814836
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.63%EUR 150.41
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (CAD hedged) Q - acc
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (CAD hedged) Q - acc UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (CAD hedged) Q - acc Valor: 814871
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.62%CAD 152.83
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) P-acc
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) P-acc UBS (Lux) Key Selection SICAV - Global Allocation (EUR) P-acc Valor: 1910942
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.62%EUR 16.04
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) N-6%-mdist
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) N-6%-mdist UBS (Lux) Key Selection SICAV - Global Allocation (EUR) N-6%-mdist Valor: 25672827
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.63%EUR 64.16
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (CAD hedged) I-X-dis
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (CAD hedged) I-X-dis UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (CAD hedged) I-X-dis Valor: 814880
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.62%CAD 134.50
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) Q-acc
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) Q-acc UBS (Lux) Key Selection SICAV - Global Allocation (EUR) Q-acc Valor: 814846
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.63%EUR 190.07
SIXFactSetClearbitLogos provided by Clearbit