Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

UBS Lux Key Selection Sicav - Global Allocation EUR

+ Add to Watchlist

UBGAENA:LX

133.57 EUR 0.84 0.63%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.01% 3-Month: +3.74% 3-Year: +9.08% 52-Week Range: 120.31 - 133.71
1-Month: +0.35% 1-Year: +9.36% 5-Year: - Beta vs LUXXX: 0.59

Mutual Fund Chart for UBGAENA

No chart data available.
  • UBGAENA:LX 133.57
  • 1M
  • 1Y
Interactive UBGAENA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 133.57
Assets (M) (on 2015-01-29) 954.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBGAENA

No dividends reported

Fees & Expenses for UBGAENA

Front Load 2.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.55

Top Fund Holdings for UBGAENA

Filing Date: 09/30/2014
Name Position Value % of Total
OBL 2 ½ 02/27/15 #156 30,000 30,750,781 3.297%
UBS Lux Institutional Fund - E 1,904 29,120,024 3.122%
BTF 0 10/30/14 25,000 24,999,771 2.680%
BOTS 0 10/31/14 25,000 24,989,262 2.679%
UBS Lux Equity SICAV - Emergin 1,374 21,146,004 2.267%
T 0 ⅝ 08/31/17 26,000 20,320,751 2.179%
Apple Inc 190,750 15,213,190 1.631%
ACGB 6 02/15/17 17,700 13,294,345 1.425%
ACGB 4 ¼ 07/21/17 16,000 11,632,740 1.247%
Novartis AG 151,701 11,330,111 1.215%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil