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LU1222728690

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1d
1w
1m

Analysis and statistics

  • Open
    18.0874$
  • Previous Close
    18.0874$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU1222728690.EUFUND refers to a Luxembourg-domiciled fund, specifically the UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc. This fund aims to achieve long-term capital appreciation by investing globally in a diversified portfolio of equities and bonds, with a primary focus on U.S. dollar denominated assets. The fund's investment strategy involves a dynamic allocation between different asset classes, regions, and sectors based on UBS's investment outlook and market conditions. The 'P-acc' designation indicates it's an accumulating share class, meaning any income generated is reinvested within the fund rather than distributed to investors.
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Factors

Underlying Asset Performance: The performance of the assets held by the fund, primarily stocks or bonds, directly impacts its price. Strong asset performance typically increases the fund's value.

Market Conditions: General market trends, economic news, and investor sentiment influence the prices of assets within the fund, affecting the overall fund price.

Interest Rates: Changes in interest rates, particularly if the fund holds bonds, affect the bond prices and thus the fund's net asset value.

Fund Flows: Inflows (new investments) and outflows (redemptions) can impact the fund's net asset value as the fund manager buys or sells assets to accommodate these changes.

Expense Ratio: The fund's operating costs, including management fees, impact the fund's overall returns and, consequently, its price over time.

Currency Fluctuations: If the fund invests in foreign assets, currency exchange rate movements can affect the value of the fund when translated back to the base currency.

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