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UBS Lux Key Selection Sicav - Global Allocation EUR

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UBALU:LX
Luxembourg
12.22
EUR
0.00
0.00%
As of 10:57 AM EST on 2/10/2016.
Previous Close
12.22
52Wk Range
12.22 - 14.30
1 Yr Return
-10.48%
YTD Return
-9.62%
Volume
0
Previous Close
12.22
52Wk Range
12.22 - 14.30
1 Yr Return
-10.21%
YTD Return
-9.62%
NAV (on -)
-
Total Assets (m EUR) (on 02/09/2016)
827.014
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREAS J KOESTER / STEFAN LECHER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
-10.28%
3 Yr Return
2.04%
5 Yr Return
1.94%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Institutional Fund - E 1.66 k 26.94 m 2.91
UBS Irl Investor Selection PLC 120.08 k 16.02 m 1.73
Novartis AG 190.97 k 15.24 m 1.65
ACGB 2 ¾ 04/21/24 22.30 k 15.01 m 1.62
ACGB 5 ½ 04/21/23 17.10 k 13.76 m 1.48
Microsoft Corp 262.19 k 13.39 m 1.45
DBR 3 ¾ 01/04/19 11.50 k 13.32 m 1.44
Alphabet Inc 16.43 k 11.77 m 1.27
ACGB 4 ¼ 07/21/17 16.50 k 11.64 m 1.26
ACGB 6 02/15/17 16.00 k 11.43 m 1.23
Profile
UBS (Lux) Key Selection Sicav - Global Allocation (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to participate in the growth potential of the global financial markets. The Fund invests in a diversified global portfolio of equities, equity-related securities, fixed- and variable-rate securities, and money market instruments.
ADDRESS
291, route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352 44 10 10 - 1