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UBS Lux Key Selection Sicav - Global Allocation EUR

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UBGAEQA:LX
135.95
EUR
0.14
0.10%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
134.09 - 153.84
1 Yr Return
-7.30%
YTD Return
-6.10%
Previous Close
136.09
52Wk Range
134.09 - 153.84
1 Yr Return
-7.30%
YTD Return
-6.10%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/04/2016)
135.95
Total Assets (m EUR) (on 02/04/2016)
851.084
Inception Date
11/19/2009
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
0.82%
Expense Ratio
1.07%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Institutional Fund - E 1.66 k 26.94 m 2.91
UBS Irl Investor Selection PLC 120.08 k 16.02 m 1.73
Novartis AG 190.97 k 15.24 m 1.65
ACGB 2 ¾ 04/21/24 22.30 k 15.01 m 1.62
ACGB 5 ½ 04/21/23 17.10 k 13.76 m 1.48
Microsoft Corp 262.19 k 13.39 m 1.45
DBR 3 ¾ 01/04/19 11.50 k 13.32 m 1.44
Alphabet Inc 16.43 k 11.77 m 1.27
ACGB 4 ¼ 07/21/17 16.50 k 11.64 m 1.26
ACGB 6 02/15/17 16.00 k 11.43 m 1.23
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