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UBS Lux Key Selection Sicav - Global Allocation EUR

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UBGAENA:LX
135.54
EUR
0.80
0.59%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
134.74
52Wk Range
124.13 - 140.16
1 Yr Return
4.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
135.54
Total Assets (b EUR) (on 07/01/2015)
1.018
Inception Date
11/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS J KOESTER / STEFAN LECHER
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.56%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Institutional Fund - E 1.68 k 31.47 m 3.03
DBR 3 ¾ 01/04/19 25.00 k 28.83 m 2.78
UBS Lux Equity SICAV - Emergin 1.17 k 22.19 m 2.14
Apple Inc 190.75 k 21.30 m 2.05
Novartis AG 193.01 k 17.77 m 1.71
ACGB 5 ½ 04/21/23 17.10 k 14.65 m 1.41
ACGB 2 ¾ 04/21/24 20.00 k 14.26 m 1.37
ACGB 4 ¼ 07/21/17 17.50 k 13.07 m 1.26
ACGB 6 02/15/17 17.00 k 12.96 m 1.25
UBS Irl Investor Selection PLC 76.80 k 11.80 m 1.14
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