UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) P-accRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | -29,1 | 5,9 | 0,1 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 17-05-2024 | EUR 70,13 | |
Rendement 1 Dag | -0,03% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU2257650908 | |
Grootte Fonds (Mil) 17-05-2024 | USD 593,10 | |
Grootte Fondsklasse (Mil) 17-05-2024 | EUR 0,57 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 24-04-2024 | 2,20% |
Beleggingsdoelstelling: UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) P-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. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Shou-Pin Choo 31-03-2015 | ||
Raymond Wong 31-03-2015 | ||
Oprichtingsdatum 25-11-2020 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI AC Asia Ex Japan GR USD | - |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) P-acc | 31-03-2024 |
|
|
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) (EUR hedged) P-acc |