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UBS Lux Key Selection SICAV - Global Allocation Focus Europe EUR

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UBSGEKA:LX
4,039,012.00
EUR
3,009.00
0.07%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
4,042,021.00
52Wk Range
3,576,777.00 - 4,117,014.00
1 Yr Return
9.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
4,039,012
Total Assets (m EUR) (on 06/01/2015)
197.500
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 28.99 m 15.02
UBS Lux Institutional Fund - K 1.63 k 27.10 m 14.04
UBS Lux Money Market Fund - EU 1.66 k 17.30 m 8.96
UBS Lux Equity Fund - Australi 1.46 k 17.02 m 8.82
UBS Lux SICAV 1 - US Fundament 1.27 k 13.30 m 6.89
UBS Lux Bond SICAV - Global Co 1.13 k 12.23 m 6.34
UBS Lux Equity SICAV - USA Gro 504.00 11.13 m 5.77
DBR 2 ¼ 09/04/21 5.60 k 6.50 m 3.37
UBS Lux Emerging Economies Fun 575.00 5.83 m 3.02
UBS Lux Institutional Fund - E 249.00 4.59 m 2.38
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