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LU0955011928

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1d
1w
1m

Analysis and statistics

  • Open
    47.2626$
  • Previous Close
    47.2626$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

LU0955011928 is the ISIN (International Securities Identification Number) for a financial product. This specific ISIN refers to the UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc. It is a sub-fund of the UBS (Lux) Key Selection SICAV, a Luxembourg-domiciled Société d'Investissement à Capital Variable (SICAV). The sub-fund invests globally across different asset classes, aiming for capital appreciation in USD terms. The "P-acc" designation indicates that it is an accumulation share class, meaning that the income generated by the fund is reinvested rather than distributed to investors. Therefore, LU0955011928.EUFUND precisely identifies this particular UBS fund and its share class within the broader investment universe.
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Factors

Investment Performance: Positive performance increases demand and price, while poor performance decreases it. Market Conditions: Overall market trends and economic indicators significantly impact fund value. Fund Holdings: The value of the underlying assets (stocks, bonds, etc.) held by the fund directly influences its price. Investor Sentiment: Investor confidence and demand for this type of fund affect its market price. Currency Fluctuations: Changes in exchange rates impact funds holding assets in different currencies. Management Fees: High expense ratios can reduce returns and negatively affect the price. Fund Size: Large AUM can dilute returns, while small AUM may indicate less confidence.

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