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UBS (Lux) Key Selection SICAV - Global Allocation (EUR) N-6%-mdist header image

UBS (Lux) Key Selection SICAV - Global Allocation (EUR) N-6%-mdist

Fund

ISIN LU1121266784 / Valor 25672827

NAV (2024-10-23)
EUR 64.16-0.63%

UBS (Lux) Key Selection SICAV - Global Allocation (EUR) N-6%-mdist
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The UBS (Lux) Key Selection SICAV - Global Allocation (EUR) N-6%-mdist, designated by its ISIN LU1121266784, recorded a Net Asset Value (NAV) of 64.16 EUR on 2024-10-23. This figure represents a -0.63% 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

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.66%CAD 16.57
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (GBP hedged) P-acc
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (GBP hedged) P-acc UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (GBP hedged) P-acc Valor: 13770395
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Annual Return

-50%0%+50%

Risk level

110
-0.62%GBP 17.72
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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.62%EUR 16.04
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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.63%EUR 190.07
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
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Annual Return

-50%0%+50%

Risk level

110
-0.62%GBP 147.04
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