UBS (Lux) KSS Asian Equities I-X Cap $
Rating and Score (On 30/11/2025)
Rating
FIDA
Rating
ESG
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Static data
Name | UBS (Lux) KSS Asian Equities I-X Cap $ |
Typology | Funds and Sicav |
ISIN Code | LU2197696524 |
Sicav | Ubs (Lux) Key Selection Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 33A avenue J.F. Kennedy L-1855 Lussemburgo |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Asia Pacific Ex Japan |
Priips | Yes |
Official benchmark | - |
Start Date placement | 14/07/2020 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Suspended |
Distribution policy | No |
Total asset value at 28/11/2025 | 50.09 mln USD |
Assets of portfolio as of 28/11/2025 | 634.32 mln USD |
Documentation |
Quotation evolution (From 28/11/2022 On 28/11/2025)
128.76
53.95
%
28/11/2025
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $128.76 (28/11/2025) |
% change | |
Last Price in Euro | €111.33 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 33A avenue J.F. Kennedy L-1855 Lussemburgo |
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