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

UBS Lux Key Selection Sicav - Global Allocation EUR

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UBSKGAU:LX

13.51 EUR 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for UBS Lux Key Selection Sicav - Global Allocation EUR (UBSKGAU)

Year To Date: +6.80% 3-Month: +1.58% 3-Year: +10.72% 52-Week Range: 12.21 - 13.62
1-Month: -0.07% 1-Year: +7.56% 5-Year: +5.92% Beta vs LUXXX: 0.58

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  • UBSKGAU:LX 13.51
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Fund Profile & Information for UBSKGAU

UBS (Lux) Key Selection Sicav - Global Allocation (EUR) 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 UBSKGAU

NAV (on 2014-12-23) 13.51
Assets (M) (on 2014-12-23) 938.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSKGAU

No dividends reported

Fees & Expenses for UBSKGAU

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 UBSKGAU

Filing Date: 09/30/2014
Name Position Value % of Total
OBL 2 ½ 02/27/15 #156 30,000 30,750,781 3.297%
UBS Lux Institutional Fund - E 1,904 29,120,024 3.122%
BTF 0 10/30/14 25,000 24,999,771 2.680%
BOTS 0 10/31/14 25,000 24,989,262 2.679%
UBS Lux Equity SICAV - Emergin 1,374 21,146,004 2.267%
T 0 ⅝ 08/31/17 26,000 20,320,751 2.179%
Apple Inc 190,750 15,213,190 1.631%
ACGB 6 02/15/17 17,700 13,294,345 1.425%
ACGB 4 ¼ 07/21/17 16,000 11,632,740 1.247%
Novartis AG 151,701 11,330,111 1.215%

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

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