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UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F EUR Hedged Fonds 39255094 / LU1735538974

119.64 EUR
-0.24 EUR
-0.20 %
2.1.2025
NAV

Nettoinventarwert (NAV)

119.64 EUR -0.24 EUR -0.20 %
Vortag 119.88 EUR Datum 02.01.2025

UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F EUR Hedged Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Cardano ETP CH1102728750 207.61%
21Shares Sui Staking ETP CH1360612159 144.26%
21Shares Aave ETP CH1135202120 134.46%
21Shares Injective Staking ETP CH1360612134 10.65%
21Shares Immutable ETP CH1360612142 -11.92%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 411.02%
21Shares Aave ETP CH1135202120 286.86%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 163.79%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 306.64%
21Shares Aave ETP CH1135202120 221.52%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 170.44%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 121.51%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’585.49%
21Shares Ripple XRP ETP CH0454664043 570.99%
21Shares Aave ETP CH1135202120 477.34%
21Shares Bitcoin Core ETP CH1199067674 476.18%
21Shares Bitcoin ETP CH0454664001 461.56%

Fundamentaldaten

Valor 39255094
ISIN LU1735538974
Emittent UBS Asset Management
Aufgelegt in Luxembourg
Auflagedatum 30.04.2018
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 253’218’660.22
Depotbank UBS Europe SE Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 01.01.2025

Anlagepolitik

So investiert der UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F EUR Hedged Fonds: The actively managed sub-fund uses the benchmark MSCI All Country World with Developed Markets (net div. reinvested) (hedged to USD) for performance evaluation purposes. For share classes with “hedged” in their name, currency-hedged versions of the relevant benchmark (if available) are used for performance evaluation purposes. The investments and performance of the sub-fund may differ from the benchmark. The performance of the sub-fund may therefore differ considerably from the benchmark during periods of high market volatility. The sub-fund uses a composite benchmark consisting of 36% MSCI USA Index (net div. reinvested), 12% MSCI Emerging Markets Index (net div. reinvested), 23% MSCI EMU Index (net div. reinvested) (hedged to USD), 15% MSCI United Kingdom Index (net div. reinvested) (hedged to USD), 7% MSCI Japan (net div. reinvested) (hedged to USD), and 7% MSCI Switzerland (net div. reinvested) (hedged to USD) as reference for risk management purposes.

ETP Performance: UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F EUR Hedged Fonds

Performance 1 Jahr
25.21
Performance 2 Jahre
43.61
Performance 3 Jahre
-6.57
Performance 5 Jahre
15.72
Performance 10 Jahre -