UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD U-X-accRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 26,3 | 2,8 | -20,4 | 7,1 | 4,8 | |
+/-Cat | 10,0 | -0,7 | -4,4 | 9,0 | -2,2 | |
+/-Idx | 12,1 | -0,5 | -7,6 | 3,7 | -2,1 | |
Categorie: Aandelen Azië excl. Japan | ||||||
Categorie Benchmark: Morningstar Asia xJpn TME N... |
Kerngegevens | ||
Koers 16-05-2024 | USD 23364,50 | |
Rendement 1 Dag | 1,25% | |
Morningstar Categorie™ | Aandelen Azië excl. Japan | |
Vestigingsland | Luxemburg | |
ISIN | LU0425186540 | |
Grootte Fonds (Mil) 16-05-2024 | USD 587,61 | |
Grootte Fondsklasse (Mil) 16-05-2024 | USD 25,75 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 24-04-2024 | - |
Beleggingsdoelstelling: UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD U-X-acc |
The sub-fund invests at least two thirds of its assets in equities and equity rights of companies which are domiciled or chiefly active in Asia (excluding Japan). This sub-fund promotes environmental and social characteristics and is categorised in accordance with Article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. |
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Management | ||
Naam manager Aanvangsdatum | ||
Shou-Pin Choo 31-03-2015 | ||
Raymond Wong 31-03-2015 | ||
Oprichtingsdatum 01-03-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI AC Asia Ex Japan GR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD U-X-acc | 31-03-2024 |
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Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 9,64 |
Samsung Electronics Co Ltd | Technologie | 9,10 |
Tencent Holdings Ltd | Communicatiediensten | 7,63 |
PDD Holdings Inc ADR | Cyclische Consumptiegoederen | 6,57 |
SK Hynix Inc | Technologie | 4,37 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD U-X-acc |