Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

UBS Lux Key Selection Sicav - Global Allocation USD

+ Add to Watchlist

UBSKGAD:LX

15.07 USD 0.06 0.40%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +3.37% 3-Month: +0.20% 3-Year: +9.40% 52-Week Range: 13.85 - 15.19
1-Month: -0.86% 1-Year: +4.89% 5-Year: +7.63% Beta vs LUXXX: 0.57

Mutual Fund Chart for UBSKGAD

No chart data available.
  • UBSKGAD:LX 15.01
  • 1M
  • 1Y
Interactive UBSKGAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 15.07
Assets (M) (on 2015-05-26) 1,636.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSKGAD

No dividends reported

Fees & Expenses for UBSKGAD

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for UBSKGAD

Filing Date: 03/31/2015
Name Position Value % of Total
UBS Lux Institutional Fund - K 12,749 228,194,351 13.806%
UBS Lux Equity Fund - European 9,380 220,258,444 13.326%
UBS Lux Equity Fund - Australi 11,140 139,948,556 8.467%
UBS Lux Money Market Fund - US 10,579 109,315,769 6.614%
UBS Lux SICAV 1 - US Fundament 9,646 108,631,902 6.572%
UBS Lux Bond SICAV - Global Co 8,860 103,416,844 6.257%
UBS Lux Equity SICAV - USA Gro 3,834 90,946,270 5.502%
UBS Lux Institutional Fund - E 2,600 51,505,662 3.116%
UBS Lux Emerging Economies Fun 4,592 49,974,047 3.024%
UBS Lux Equity SICAV - Emergin 1,830 36,901,950 2.233%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil