UBS (Lux) KSS Global Equities P Cap $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
UBS (Lux) KSS Global Equities P Cap $
Typology
Funds and Sicav
ISIN Code
LU0161942395
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 Global Advanced Markets
Priips
Yes
Official benchmark
100.00% - MSCI World ($) Net TR
Start Date placement
25/04/2003
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 30/07/2026
15.61 mln USD
Assets of portfolio as of 30/07/2026
140.43 mln USD
Documentation
Quotation evolution (From 28/07/2023 On 30/07/2026)
46.15
32.92
%
30/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$46.15 (30/07/2026)
% change
+1.23%
Last Price in Euro
€40.21
Investment Objective
The actively managed investment fund invests worldwide primarily in a concentrated portfolio of large company equities.Based on sound analysis by our investment specialists worldwide, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI World (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect ("Stock Connect") programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.
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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