• 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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UBGAENA:LX

130.03 EUR 0.18 0.14%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +4.22% 3-Month: +4.39% 3-Year: - 52-Week Range: 115.98 - 130.27
1-Month: +0.76% 1-Year: +11.01% 5-Year: - Beta vs LUXXX: 0.58

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  • UBGAENA:LX 130.03
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Fund Profile & Information for UBGAENA

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: 11-10-2011 Telephone: +352 44 10 10 - 1
Managers: ANDREAS J KOESTER / STEFAN LECHER
Web Site: www.ubs.com

Fundamentals for UBGAENA

NAV (on 2014-08-20) 130.03
Assets (M) (on 2014-08-20) 920.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBGAENA

No dividends reported

Fees & Expenses for UBGAENA

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBGAENA

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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