• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

UBS Lux Key Selection SICAV - Global Allocation Focus Europe EUR

+ Add to Watchlist

UBSGEKA:LX

3,760,354.00 EUR 16,337.00 0.43%

As of 00:59:30 ET on 08/28/2014.

Snapshot for UBS Lux Key Selection SICAV - Global Allocation Focus Europe EUR (UBSGEKA)

Year To Date: +6.07% 3-Month: +2.61% 3-Year: - 52-Week Range: 3,333,349.00 - 3,776,691.00
1-Month: +0.61% 1-Year: +13.40% 5-Year: - Beta vs LUXXX: 0.60

Mutual Fund Chart for UBSGEKA

No chart data available.
  • UBSGEKA:LX 3,760,354.00
  • 1M
  • 1Y
Interactive UBSGEKA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBSGEKA

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.

Inception Date: 04-02-2012 Telephone: +352 44 10 10 - 1
Managers: ANDREAS J KOESTER / STEFAN LECHER
Web Site: www.ubs.com

Fundamentals for UBSGEKA

NAV (on 2014-08-28) 3,760,354.00
Assets (M) (on 2014-08-28) 184.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSGEKA

No dividends reported

Fees & Expenses for UBSGEKA

Front Load -
Back Load -
Current Mgmt Fee 0.88
Redemption Fee -
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for UBSGEKA

Filing Date: 05/30/2014
Name Position Value % of Total
UBS Lux Institutional Fund - K 2,039 26,602,648 14.378%
UBS Lux Equity Fund - European 1,418 25,565,919 13.818%
UBS Lux Equity Fund - Australi 1,476 15,050,583 8.134%
UBS Lux Money Market Fund - EU 1,340 13,913,917 7.520%
UBS Lux SICAV 1 - US Fundament 1,386 11,211,623 6.060%
UBS Lux Equity SICAV - USA Gro 627 9,804,331 5.299%
UBS Lux Bond SICAV - USD High 765 8,515,397 4.602%
BKO 0 12/12/14 7,000 6,997,200 3.782%
UBS Irl Investor Selection plc 84,100 6,859,030 3.707%
DBR 2 ¼ 09/04/21 5,600 6,246,635 3.376%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil