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  • 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

137.38 EUR 0.28 0.20%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +3.89% 3-Month: +3.01% 3-Year: +8.96% 52-Week Range: 122.54 - 137.38
1-Month: +2.93% 1-Year: +9.50% 5-Year: - Beta vs LUXXX: 0.59

Mutual Fund Chart for UBGAENA

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  • UBGAENA:LX 137.38
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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 2015-02-26) 137.38
Assets (M) (on 2015-02-26) 1,000.60
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: 12/31/2014
Name Position Value % of Total
UBS Lux Institutional Fund - E 1,904 29,911,265 3.188%
DBR 3 ¾ 01/04/19 25,000 29,748,476 3.171%
UBS Lux Equity SICAV - Emergin 1,374 21,714,571 2.314%
BOTS 0 01/14/15 20,000 19,999,216 2.132%
Apple Inc 190,750 17,400,095 1.855%
T 0 ⅝ 08/31/17 18,000 14,764,974 1.574%
ACGB 2 ¾ 04/21/24 20,000 13,602,976 1.450%
ACGB 4 ¼ 07/21/17 17,500 12,678,636 1.351%
ACGB 6 02/15/17 17,000 12,665,042 1.350%
Novartis AG 160,407 12,320,362 1.313%

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

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