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

UBS Lux Key Selection Sicav - Global Allocation EUR

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UBGAHPA:LX

13.31 GBP 0.06 0.45%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +3.02% 3-Month: +3.90% 3-Year: - 52-Week Range: 11.98 - 13.51
1-Month: -0.45% 1-Year: +10.55% 5-Year: - Beta vs LUXXX: 0.56

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  • UBGAHPA:LX 13.31
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Fund Profile & Information for UBGAHPA

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: 12-13-2011 Telephone: +352 44 10 10 - 1
Managers: STEFAN LECHER / TOM RIVERS
Web Site: www.ubs.com

Fundamentals for UBGAHPA

NAV (on 2014-07-10) 13.31
Assets (M) (on 2014-07-10) 917.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBGAHPA

No dividends reported

Fees & Expenses for UBGAHPA

Front Load -
Back Load -
Current Mgmt Fee 1.63
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBGAHPA

Filing Date: 04/30/2014
Name Position Value % of Total
OBL 2 ½ 02/27/15 #156 30,000 30,700,397 3.339%
UBS Lux Institutional Fund - E 2,105 28,417,432 3.091%
UBS Irl Investor Selection PLC 240,579 25,932,665 2.820%
BTF 0 05/07/14 25,000 24,999,195 2.719%
BOTS 0 05/14/14 25,000 24,997,278 2.719%
T 0 ⅝ 08/31/17 26,000 18,508,782 2.013%
T 1 ¼ 09/30/15 20,880 15,298,511 1.664%
BGTB 0 07/17/14 15,000 14,994,217 1.631%
ACGB 6 02/15/17 17,540 12,829,337 1.395%
ACGB 4 ¼ 07/21/17 14,880 10,431,826 1.135%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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