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UBS Lux Key Selection Sicav - Global Allocation EUR

UBGAEQA:LX
135.67
EUR
0.66
0.48%
As of 12:59 AM EDT 5/3/2016
Fund Type
SICAV
52Wk Range
131.51 - 152.59
1 Yr Return
-9.78%
YTD Return
-6.29%
Previous Close
136.33
52Wk Range
131.51 - 152.59
1 Yr Return
-9.11%
YTD Return
-6.29%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/03/2016)
135.67
Total Assets (m EUR) (on 05/03/2016)
798.117
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
1.66 k 25.35 m 3.04
22.30 k 15.30 m 1.84
120.08 k 15.09 m 1.81
17.10 k 13.90 m 1.67
206.24 k 13.65 m 1.64
11.50 k 12.98 m 1.56
261.61 k 12.25 m 1.47
7.25 k 11.45 m 1.37
16.50 k 11.26 m 1.35
16.00 k 10.95 m 1.31
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