Static data

Name
UBS (Lux) KSS Asian Equities P Cap EUR Hdg
Sicav
Ubs (Lux) Key Selection Sicav
Assogestioni category
Pacific Equity
Official Benchmark
MSCI AC Asia Ex Japan Net TR ($) (100.00%)
SRRI (risk value)
4
Start date
11/25/2020
Currency
United States Dollar
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
4
Score
80.39
Category
Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged

Issuing company

Name
UBS Asset Mgmt (Europe) S.A.
Address
33A avenue J.F. Kennedy - L-1855 Lussemburgo
Web
www.ubs.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.67%

Subscription fee
5.00%
Performance Fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
-

Other share classes

Name Isin code
UBS (Lux) KSS Asian Equities P Cap $ LU0235996351

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