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UBS Lux Key Selection SICAV - Global Allocation Focus Europe EUR

UBSGEKA:LX
3,674,373.00
EUR
8,521.00
0.23%
As of 12:59 AM EDT 8/24/2016
Fund Type
SICAV
52Wk Range
3,426,514.00 - 3,931,100.00
1 Yr Return
0.10%
YTD Return
-3.02%
Previous Close
3,682,894.00
52Wk Range
3,426,514.00 - 3,931,100.00
1 Yr Return
-1.56%
YTD Return
-3.02%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2016)
3,674,373
Total Assets (m EUR) (on 08/24/2016)
131.366
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