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

UBS Lux Key Selection Sicav - Global Allocation EUR

+ Add to Watchlist

UBGAEQA:LX

142.57 EUR 0.33 0.23%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +5.88% 3-Month: +2.13% 3-Year: +11.42% 52-Week Range: 126.55 - 143.19
1-Month: +1.75% 1-Year: +11.46% 5-Year: - Beta vs LUXXX: 0.57

Mutual Fund Chart for UBGAEQA

No chart data available.
  • UBGAEQA:LX 142.24
  • 1M
  • 1Y
Interactive UBGAEQA 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 UBGAEQA

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: 11-19-2009 Telephone: +352 44 10 10 - 1
Managers: ANDREAS J KOESTER / STEFAN LECHER
Web Site: www.ubs.com

Fundamentals for UBGAEQA

NAV (on 2014-09-15) 142.24
Assets (M) (on 2014-09-15) 925.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBGAEQA

No dividends reported

Fees & Expenses for UBGAEQA

Front Load -
Back Load -
Current Mgmt Fee 0.82
Redemption Fee -
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for UBGAEQA

Filing Date: 05/30/2014
Name Position Value % of Total
OBL 2 ½ 02/27/15 #156 30,000 30,723,041 3.297%
UBS Lux Institutional Fund - E 2,105 30,032,259 3.222%
UBS Irl Investor Selection PLC 240,579 27,412,131 2.941%
BTF 0 07/31/14 25,000 24,992,252 2.682%
BOTS 0 10/31/14 25,000 24,946,748 2.677%
T 0 ⅝ 08/31/17 26,000 18,909,177 2.029%
T 1 ¼ 09/30/15 20,880 15,551,873 1.669%
BGTB 0 07/17/14 15,000 14,996,441 1.609%
ACGB 6 02/15/17 17,540 13,177,611 1.414%
Novartis AG 166,738 10,976,085 1.178%

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