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UBS Lux Key Selection SICAV - Global Allocation Focus Europe EUR

UBSGEKA:LX
3,492,532.00
EUR
22,920.00
0.66%
As of 12:59 AM EDT 6/28/2016
Fund Type
SICAV
52Wk Range
3,426,514.00 - 4,044,045.00
1 Yr Return
-11.01%
YTD Return
-7.82%
Previous Close
3,469,612.00
52Wk Range
3,426,514.00 - 4,044,045.00
1 Yr Return
-12.71%
YTD Return
-7.82%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/28/2016)
3,492,532
Total Assets (m EUR) (on 06/28/2016)
131.339
Inception Date
04/02/2012
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
0.88%
Expense Ratio
1.14%
Profile
UBS Lux Key Selection SICAV - Global Allocation Focus Europe EUR is an open- end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests with a European focus in a mix of equities and bonds. The Fund can invest up to 20% in bonds with a S&P rating between BBB- and C. The Fund can only invest up to 10% in bonds rated between CCC and C.
Address
291, route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1