Nettoinventarwert (NAV)
| 104.11 EUR | 0.17 EUR | 0.16 % |
|---|
| Vortag | 103.94 EUR | Datum | 28.10.2026 |
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (EUR) P-acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 160147297 |
| ISIN | LU3481699711 |
| Name | UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (EUR) P-acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.09.2026 |
| Kategorie | Aktien weltweit Standardwerte Value |
| Währung | EUR |
| Volumen | 3’754’413.18 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Steven Magill, Chloe Hickey-Jones, Philip Haigh |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 29.10.2026 |
Anlagepolitik
So investiert der UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (EUR) P-acc Fonds: This actively managed sub-fund invests at least two thirds of its assets in equities and other equity interests of companies in developed markets worldwide on the basis of a value approach. Value investing typically favors investing in companies that are trading below intrinsic value including but not limited to tangible common valuation metrics that are at levels lower than the market average, such as price to book, price to cash flow and price to earnings ratios.