• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

UBS Lux Key Selection Sicav - Global Allocation EUR

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UBALU:LX

13.3800 EUR 0.00000.00%

As of 09:07:25 ET on 09/19/2014.

Snapshot for UBS Lux Key Selection Sicav - Global Allocation EUR (UBALU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 11.9500 - 13.3900 Beta vs LUXXX: 0.5455

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  • UBALU:LX 13.3800
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13.3800
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Fund Profile & Information for UBALU

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.

Inception Date: Telephone: +352 44 10 10 - 1
Managers: ANDREAS J KOESTER
Web Site: www.ubs.com

Fundamentals for UBALU

NAV -
Assets (M) (on 2014-09-19) 934.1530
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBALU

No dividends reported

Performance for UBALU

1-Month +1.83% 1-Year +9.85%
3-Month +2.29% 3-Year +10.15%
Year To Date +5.94% 5-Year +6.37%
Expense Ratio 2.08

Top Fund Holdings for UBALU

Filing Date: 05/30/2014
Name Position Value % of Total
OBL 2 ½ 02/27/15 #156 30,000 30,723,041 3.297%
UBS Lux Institutional Fund - E 2,105 30,032,259 3.222%
UBS Irl Investor Selection PLC 240,579 27,412,131 2.941%
BTF 0 07/31/14 25,000 24,992,252 2.682%
BOTS 0 10/31/14 25,000 24,946,748 2.677%
T 0 ⅝ 08/31/17 26,000 18,909,177 2.029%
T 1 ¼ 09/30/15 20,880 15,551,873 1.669%
BGTB 0 07/17/14 15,000 14,996,441 1.609%
ACGB 6 02/15/17 17,540 13,177,611 1.414%
Novartis AG 166,738 10,976,085 1.178%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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