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LU1240794971  UBS Lux Key Sel Sicav Glob Alloc (EUR) Q GBP Hedged Cap  
Last NAV09/08/2022128.16 GBP  -0.29  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2022
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date25/09/2002
Fund launch date11/11/2002
Fund end date-
Sub-fund creation date27/09/2004
Sub-fund launch date27/09/2004
Sub-fund end date-
Share class/unit creation date05/08/2015
Share class/unit launch date27/08/2015
Share class end date-
Promoter(s)
UBS Asset Management Suisse AG (CH)

More info...

Classification
ALFI member
Umbrella funds
UCITS funds
Codes
CSSF code-
Internal code-
Telekurs code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
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Paying agent(s)-
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Sub-Transfer Agent-
Custodian
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Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating