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UBS Lux Key Selection Sicav - Global Allocation CHF

UBSKGAC:LX
11.62
CHF
0.06
0.52%
As of 12:59 AM EDT 8/29/2016
Fund Type
SICAV
52Wk Range
10.93 - 12.48
1 Yr Return
-3.25%
YTD Return
-3.41%
Previous Close
11.56
52Wk Range
10.93 - 12.48
1 Yr Return
-3.57%
YTD Return
-3.41%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/29/2016)
11.62
Total Assets (m CHF) (on 08/29/2016)
251.101
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
2.08%
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