- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
UBS Lux Key Selection Sicav - Global Allocation EUR
+ Add to WatchlistUBGAHPA:LX
12.46 GBP 0.01 0.08%As of 00:59:30 ET on 05/16/2013.
Snapshot for UBS Lux Key Selection Sicav - Global Allocation EUR (UBGAHPA)
| Year To Date: | +10.36% | 3-Month: | +6.04% | 3-Year: | - | 52-Week Range: | 10.22 - 12.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.44% | 1-Year: | +19.23% | 5-Year: | - | Beta vs LUXXX: | - |
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 2013-05-16) 12.46 |
|---|---|
| Assets (M) | (on 2013-05-16) 835.08 |
| 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 | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBGAHPA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UBS Lux Institutional Fund - K | 9,300 | 117,218,316 | 14.471% |
| UBS Lux Equity Sicav - USA Gro | 8,800 | 107,177,510 | 13.232% |
| UBS Lux Institutional Fund - K | 8,849 | 94,154,957 | 11.624% |
| UBS Lux Equity Fund - Australi | 6,404 | 64,331,924 | 7.942% |
| UBS Lux Money Market Fund - EU | 5,345 | 55,396,863 | 6.839% |
| UBS Lux Bond SICAV - Global Co | 4,809 | 50,406,788 | 6.223% |
| OBL 3 ½ 04/12/13 #152 | 37,300 | 38,583,370 | 4.763% |
| UBS Lux Institutional Fund - E | 2,105 | 33,470,844 | 4.132% |
| UBS Irl Investor Selection plc | 385,000 | 32,744,215 | 4.042% |
| UBS Lux Key Selection Sicav - | 2,136 | 25,294,341 | 3.123% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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