Compare UBS (Lux) KSS Global Allocation (USD) P Cap CHF Hdg LU2872700542
Static data
- Name
- UBS (Lux) KSS Global Allocation (USD) P Cap CHF Hdg
- Sicav
- Ubs (Lux) Key Selection Sicav
- Assogestioni category
- Flexible
- Official Benchmark
-
MSCI AC World (60.00%) FTSE World Government Bond EUR Hdg (40.00%) - SRRI (risk value)
- 3
- Start date
- 9/6/2024
- Currency
- United States Dollar
- NAV Currency
- Swiss Franc
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Diversified Chf Aggressive
Issuing company
- Name
- UBS Asset Mgmt (Europe) S.A.
- Address
- 33A avenue J.F. Kennedy - L-1855 Lussemburgo
- Web
- www.ubs.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.67%
- Subscription fee
- 4.00%
- 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 Global Allocation (USD) P Cap EUR Hdg | LU2872701516 |
| UBS (Lux) KSS Global Allocation (USD) P-6% MDis EUR Hdg | LU2872701433 |
| UBS (Lux) KSS Global Allocation P Cap $ | LU0197216392 |