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  • 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

14.60 GBP 0.04 0.27%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +6.03% 3-Month: +7.75% 3-Year: +10.78% 52-Week Range: 12.83 - 14.64
1-Month: +1.88% 1-Year: +13.53% 5-Year: - Beta vs LUXXX: 0.58

Mutual Fund Chart for UBGAHPA

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  • UBGAHPA:LX 14.60
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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: ANDREAS J KOESTER / STEFAN LECHER
Web Site: www.ubs.com

Fundamentals for UBGAHPA

NAV (on 2015-04-16) 14.60
Assets (M) (on 2015-04-16) 1,063.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBGAHPA

No dividends reported

Fees & Expenses for UBGAHPA

Front Load 2.00
Back Load -
Current Mgmt Fee 1.63
Redemption Fee -
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for UBGAHPA

Filing Date: 02/28/2015
Name Position Value % of Total
UBS Lux Institutional Fund - E 1,779 31,788,881 3.178%
DBR 3 ¾ 01/04/19 25,000 28,938,699 2.893%
Apple Inc 190,750 21,846,160 2.184%
UBS Lux Equity SICAV - Emergin 1,184 20,860,588 2.086%
T 0 ⅝ 08/31/17 18,000 16,007,390 1.600%
Novartis AG 163,080 14,945,720 1.494%
ACGB 2 ¾ 04/21/24 20,000 14,492,500 1.449%
ACGB 4 ¼ 07/21/17 17,500 12,966,820 1.296%
ACGB 6 02/15/17 17,000 12,846,238 1.284%
UBS Irl Investor Selection PLC 80,795 11,688,677 1.169%

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

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