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

UBS Lux Key Selection Sicav - Global Allocation USD

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UBSKGAD:LX

14.56 USD 0.07 0.48%

As of 00:59:30 ET on 07/10/2014.

Snapshot for UBS Lux Key Selection Sicav - Global Allocation USD (UBSKGAD)

Year To Date: +4.22% 3-Month: +3.93% 3-Year: +4.76% 52-Week Range: 13.01 - 14.74
1-Month: +0.21% 1-Year: +12.35% 5-Year: +10.19% Beta vs LUXXX: 0.57

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  • UBSKGAD:LX 14.56
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Fund Profile & Information for UBSKGAD

UBS (Lux) Key Selection Sicav - Global Allocation (USD) 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 UBSKGAD

NAV (on 2014-07-10) 14.56
Assets (M) (on 2014-07-10) 1,755.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSKGAD

No dividends reported

Fees & Expenses for UBSKGAD

Front Load -
Back Load 2.00
Current Mgmt Fee 1.63
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.06

Top Fund Holdings for UBSKGAD

Filing Date: 04/30/2014
Name Position Value % of Total
UBS Lux Institutional Fund - K 15,200 266,514,672 15.282%
UBS Lux Institutional Fund - K 11,523 228,975,868 13.130%
UBS Lux Equity Fund - Australi 10,001 136,981,599 7.855%
UBS Lux SICAV 1 - US Fundament 9,646 106,479,011 6.106%
UBS Lux Money Market Fund - US 10,200 105,119,670 6.028%
UBS Lux Equity SICAV - USA Gro 4,176 85,729,597 4.916%
UBS Lux Bond SICAV - USD High 5,270 79,276,452 4.546%
UBS Irl Investor Selection plc 596,100 66,775,122 3.829%
UBS Lux Institutional Fund - E 3,255 60,928,327 3.494%
UBS Irl Investor Selection PLC 338,000 50,517,480 2.897%

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

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