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UBS Lux Key Selection Sicav - Global Allocation EUR

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UBSGBCN:LX
12.81
CAD
0.05
0.39%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
11.59 - 13.17
1 Yr Return
6.48%
YTD Return
3.47%
Previous Close
12.76
52Wk Range
11.59 - 13.17
1 Yr Return
6.48%
YTD Return
3.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
12.81
Total Assets (b EUR) (on 07/29/2015)
1.010
Inception Date
06/03/2005
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
UBS Lux Institutional Fund - E 1.68 k 31.01 m 2.98
DBR 3 ¾ 01/04/19 25.00 k 28.87 m 2.78
UBS Lux Equity SICAV - Emergin 1.17 k 22.63 m 2.18
Apple Inc 182.42 k 21.68 m 2.08
Novartis AG 193.01 k 18.01 m 1.73
ACGB 5 ½ 04/21/23 17.10 k 14.52 m 1.40
ACGB 2 ¾ 04/21/24 20.00 k 14.10 m 1.36
ACGB 4 ¼ 07/21/17 17.50 k 13.01 m 1.25
ACGB 6 02/15/17 17.00 k 12.89 m 1.24
UBS Irl Investor Selection PLC 76.80 k 11.60 m 1.12
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