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UBS Lux Key Selection SICAV - Global Allocation Focus Europe EUR

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UBSGEKA:LX
3,762,936.00
EUR
18,125.00
0.48%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
3,576,777.00 - 4,117,014.00
1 Yr Return
-0.14%
YTD Return
-1.63%
Previous Close
3,781,061.00
52Wk Range
3,576,777.00 - 4,117,014.00
1 Yr Return
-0.14%
YTD Return
-1.63%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
3,762,936
Total Assets (m EUR) (on 08/31/2015)
181.903
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
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Equity Fund - European 1.33 k 28.43 m 14.88
UBS Lux Institutional Fund - K 1.50 k 24.60 m 12.88
UBS Lux Equity Fund - Australi 1.46 k 15.51 m 8.12
UBS Lux Emerging Economies Fun 1.54 k 15.12 m 7.92
UBS Lux SICAV 1 - US Fundament 1.18 k 12.30 m 6.44
UBS Lux Bond SICAV - Global Co 1.19 k 12.10 m 6.34
UBS Lux Equity SICAV - USA Gro 504.00 10.79 m 5.65
UBS Lux Bond SICAV - USD High 702.00 9.58 m 5.02
DBR 2 ¼ 09/04/21 5.60 k 6.38 m 3.34
UBS Lux Institutional Fund - E 231.00 4.15 m 2.17
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