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

UBS Lux Key Selection Sicav - Global Allocation USD

+ Add to Watchlist

UBSKGIX:LX

145.53 USD 0.78 0.54%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +5.50% 3-Month: -1.29% 3-Year: +11.52% 52-Week Range: 132.15 - 147.52
1-Month: -0.51% 1-Year: +7.52% 5-Year: - Beta vs LUXXX: 0.58

Mutual Fund Chart for UBSKGIX

No chart data available.
  • UBSKGIX:LX 145.53
  • 1M
  • 1Y
Interactive UBSKGIX 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 UBSKGIX

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: 02-26-2010 Telephone: +352 44 10 10 - 1
Managers: ANDREAS J KOESTER / STEFAN LECHER
Web Site: www.ubs.com

Fundamentals for UBSKGIX

NAV (on 2014-12-19) 145.53
Assets (M) (on 2014-12-19) 1,697.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSKGIX

No dividends reported

Fees & Expenses for UBSKGIX

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.03

Top Fund Holdings for UBSKGIX

Filing Date: 09/30/2014
Name Position Value % of Total
UBS Lux Institutional Fund - K 14,549 258,576,904 15.162%
UBS Lux Equity Fund - European 9,395 223,489,048 13.105%
UBS Lux Money Market Fund - US 16,055 165,658,701 9.714%
UBS Lux Equity Fund - Australi 9,708 125,300,525 7.347%
UBS Lux SICAV 1 - US Fundament 9,646 106,252,233 6.230%
UBS Lux Equity SICAV - USA Gro 4,104 91,172,782 5.346%
UBS Irl Investor Selection plc 596,100 67,478,520 3.957%
UBS Lux Institutional Fund - E 2,880 55,642,493 3.263%
UBS Lux Emerging Economies Fun 4,290 49,636,373 2.911%
UBS Lux Equity SICAV - Emergin 1,883 36,608,439 2.147%

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