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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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UBSGBCN:LX

13.03 CAD 0.05 0.39%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +5.25% 3-Month: +1.32% 3-Year: +12.28% 52-Week Range: 11.59 - 13.17
1-Month: -0.08% 1-Year: +10.33% 5-Year: +8.01% Beta vs LUXXX: 0.58

Mutual Fund Chart for UBSGBCN

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  • UBSGBCN:LX 13.03
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Fund Profile & Information for UBSGBCN

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: 06-03-2005 Telephone: +352 44 10 10 - 1
Managers: ANDREAS J KOESTER / STEFAN LECHER
Web Site: www.ubs.com

Fundamentals for UBSGBCN

NAV (on 2015-05-27) 13.03
Assets (M) (on 2015-05-27) 1,048.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSGBCN

No dividends reported

Fees & Expenses for UBSGBCN

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for UBSGBCN

Filing Date: 03/31/2015
Name Position Value % of Total
UBS Lux Institutional Fund - E 1,779 32,813,556 3.135%
DBR 3 ¾ 01/04/19 25,000 28,935,890 2.765%
UBS Lux Equity SICAV - Emergin 1,184 22,230,317 2.124%
Apple Inc 190,750 22,099,649 2.112%
T 0 ⅝ 08/31/17 18,000 16,738,483 1.599%
Novartis AG 180,471 16,634,090 1.589%
ACGB 5 ½ 04/21/23 17,100 15,406,185 1.472%
ACGB 2 ¾ 04/21/24 20,000 14,949,949 1.428%
ACGB 4 ¼ 07/21/17 17,500 13,261,129 1.267%
ACGB 6 02/15/17 17,000 13,127,818 1.254%

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

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