UBS (Lux) KSS Asian Equities P Dis GBP

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
UBS (Lux) KSS Asian Equities P Dis GBP
Typology
Funds and Sicav
ISIN Code
LU0246169758
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
100.00% - MSCI AC Asia Ex Japan Net TR ($)
Start Date placement
29/05/2006
Search by currency
Usd - us dollar
Quotation currency
Gbp - pound sterling gb
Status
Active
Distribution policy
Yes
Total asset value at 31/07/2026
3.23 mln GBP
Assets of portfolio as of 31/07/2026
702.42 mln GBP
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
293.21
68.15
%
31/07/2026
Loading data
Quote
Quotation currency
Gbp - pound sterling gb
Quotation frequency
Daily
Last quotation
£293.21 (31/07/2026)
% change
+7.47%
Last Price in Euro
€342.64
Investment Objective
The actively managed investment fund invests primarily in equities of selected companies from Asia (excluding Japan).Based on sound analysis by our local investment specialists, 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 AC Asia ex Japan (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.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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