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UBS Lux Key Selection Sicav - Global Allocation CHF

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UBSKGAC:LX
11.84
CHF
0.06
0.51%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
11.58 - 13.16
1 Yr Return
-4.13%
YTD Return
-4.75%
Previous Close
11.78
52Wk Range
11.58 - 13.16
1 Yr Return
-4.13%
YTD Return
-4.75%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
11.84
Total Assets (m CHF) (on 09/02/2015)
325.996
Inception Date
09/24/2004
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
1.63%
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Equity Fund - European 1.98 k 47.75 m 13.56
UBS Lux Institutional Fund - K 2.55 k 45.35 m 12.88
UBS Lux Equity Fund - Australi 2.58 k 29.44 m 8.36
UBS Lux Emerging Economies Fun 2.81 k 29.09 m 8.26
UBS Lux Bond SICAV - Global Co 2.19 k 24.09 m 6.84
UBS Lux SICAV 1 - US Fundament 1.92 k 20.88 m 5.93
UBS Lux Equity SICAV - USA Gro 790.00 18.97 m 5.38
UBS Lux Bond SICAV - USD High 1.28 k 18.57 m 5.27
UBS Lux Institutional Fund - E 579.00 10.43 m 2.96
UBS Lux Equity SICAV - Emergin 401.00 7.61 m 2.16
Profile
UBS (Lux) Key Selection Sicav - Global Allocation (CHF) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to participate in the growth potential of the global financial markets. The Fund invests in a diversified global portfolio of equities, equity-related securities, fixed- and variable-rate securities, and money market instruments.
ADDRESS
291, route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352 44 10 10 - 1