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

UBS Lux Key Selection Sicav - Global Allocation CHF

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UBSKGAC:LX

12.20 CHF 0.03 0.25%

As of 00:59:30 ET on 08/21/2014.

Snapshot for UBS Lux Key Selection Sicav - Global Allocation CHF (UBSKGAC)

Year To Date: +4.81% 3-Month: +4.10% 3-Year: +10.56% 52-Week Range: 10.92 - 12.22
1-Month: +0.91% 1-Year: +11.42% 5-Year: +6.55% Beta vs LUXXX: 0.58

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  • UBSKGAC:LX 12.20
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Fund Profile & Information for UBSKGAC

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.

Inception Date: 09-24-2004 Telephone: +352 44 10 10 - 1
Managers: ANDREAS J KOESTER / STEFAN LECHER
Web Site: www.ubs.com

Fundamentals for UBSKGAC

NAV (on 2014-08-21) 12.20
Assets (M) (on 2014-08-21) 395.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSKGAC

No dividends reported

Fees & Expenses for UBSKGAC

Front Load -
Back Load 2.00
Current Mgmt Fee 1.63
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for UBSKGAC

Filing Date: 05/30/2014
Name Position Value % of Total
UBS Lux Institutional Fund - K 3,844 61,177,778 15.260%
UBS Lux Equity Fund - European 2,436 53,588,744 13.367%
UBS Lux Equity Fund - Australi 2,518 31,320,262 7.812%
UBS Lux SICAV 1 - US Fundament 2,571 25,369,390 6.328%
UBS Lux Money Market Fund - CH 2,282 22,913,334 5.715%
UBS Lux Equity SICAV - USA Gro 1,081 20,610,910 5.141%
UBS Lux Bond SICAV - USD High 1,375 18,673,660 4.658%
UBS Irl Investor Selection plc 158,200 15,738,953 3.926%
UBS Lux Institutional Fund - E 778 13,539,985 3.377%
UBS Irl Investor Selection PLC 86,165 11,976,189 2.987%

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

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