Error: Could not add to watchlist. X
+ Watchlist

UBS Lux Key Selection Sicav - Global Allocation EUR

UBSKGAU:LX
12.78
EUR
0.10
0.78%
As of 12:59 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
12.12 - 13.79
1 Yr Return
0.71%
YTD Return
-4.34%
Previous Close
12.88
52Wk Range
12.12 - 13.79
1 Yr Return
-0.85%
YTD Return
-4.34%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/26/2016)
12.78
Total Assets (m EUR) (on 09/26/2016)
711.224
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
2.09%

Top Fund Holdings

Name Position Value % of Fund
1.30 k 23.12 m 3.16
1.17 k 16.57 m 2.26
22.30 k 16.32 m 2.23
17.10 k 14.59 m 1.99
99.00 k 14.29 m 1.95
177.24 k 13.17 m 1.80
236.49 k 11.99 m 1.64
15.25 k 10.35 m 1.41
570.00 9.93 m 1.36
13.55 k 9.59 m 1.31
Profile
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.
Address
291, route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1