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LU0988403381

$--
--%
1d
1w
1m

Analysis and statistics

  • Open
    90.9746$
  • Previous Close
    90.9746$
  • 52 Week Change
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  • 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

LU0988403381.EUFUND represents a share class of the UBS (Lux) Key Selection SICAV - Global Allocation (EUR) P-acc. This fund is a Luxembourg-domiciled SICAV (Société d'Investissement à Capital Variable) which invests globally across various asset classes, including equities and fixed income, with the goal of providing long-term capital appreciation. The EUR P-acc share class signifies an accumulating share class, meaning dividends are reinvested back into the fund rather than distributed to investors. UBS Asset Management manages this fund, applying an actively managed approach to asset allocation based on market conditions and investment opportunities.
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Factors

Fund Performance: Past and present performance influences investor demand. Strong returns typically attract more investment, driving the price up.

Market Conditions: Broad market trends, economic indicators, and investor sentiment affect the fund's underlying assets and its overall value.

Fund Holdings: The performance of the individual stocks, bonds, or other assets held by the fund directly impacts its net asset value (NAV).

Management Fees: Higher expense ratios can erode returns, making the fund less attractive and potentially lowering its price.

Fund Size & Liquidity: Large funds with high trading volume are generally more stable. Small funds with low liquidity can experience price volatility.

Interest Rates: Changes in interest rates can impact the value of fixed-income securities held within the fund, thus affecting its price.

Investor Demand: Supply and demand dynamics play a crucial role. Increased investor interest can push the price higher, and vice versa.

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