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UBS Lux Key Selection Sicav - Global Allocation EUR

UBGAHPA:LX
12.88
GBP
0.06
0.47%
As of 12:59 AM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
12.40 - 14.49
1 Yr Return
-10.74%
YTD Return
-5.85%
Previous Close
12.82
52Wk Range
12.40 - 14.49
1 Yr Return
-10.80%
YTD Return
-5.85%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/24/2016)
12.88
Total Assets (m EUR) (on 05/24/2016)
797.470
Inception Date
12/13/2011
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
1.63%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
1.66 k 27.01 m 3.25
120.08 k 15.90 m 1.91
22.30 k 15.65 m 1.88
17.10 k 14.24 m 1.71
206.24 k 13.17 m 1.58
11.50 k 12.95 m 1.56
255.95 k 12.41 m 1.49
16.50 k 11.56 m 1.39
7.25 k 11.41 m 1.37
16.00 k 11.25 m 1.35
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