UBS (Lux) KSS Global Allocation (USD) P Cap JPY
Rating and Score (On 30/06/2023)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | UBS (Lux) KSS Global Allocation (USD) P Cap JPY |
Typology | Funds and Sicav |
ISIN Code | LU0953722104 |
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 | Multi-Asset Global Aggressive |
Priips | - |
Official benchmark | 60.00% - MSCI AC World ,40.00% - FTSE World Government Bond EUR Hdg |
Start Date placement | 05/08/2013 |
Search by currency | Usd - us dollar |
Quotation currency | Jpy - japanese yen |
Status | Suspended |
Distribution policy | No |
Total asset value at 07/07/2023 | 19.12 mln JPY |
Assets of portfolio as of 07/07/2023 | 228.08 mln JPY |
Documentation |
Quotation evolution (From 07/07/2020 On 07/07/2023)
16,875.00
27.65
%
07/07/2023
Loading data
Quote
Quotation currency | Jpy - japanese yen |
Quotation frequency | Daily |
Last quotation | ¥16,875 (07/07/2023) |
% change | |
Last Price in Euro | €108.17 |
Management policy
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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