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UBS Lux Key Selection Sicav - Global Allocation USD

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UBSKGK1:LX
7,085,238.00
USD
41,090.00
0.58%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
7,079,764.00 - 8,309,937.00
1 Yr Return
-11.09%
YTD Return
-7.56%
Previous Close
7,126,328.00
52Wk Range
7,079,764.00 - 8,309,937.00
1 Yr Return
-10.91%
YTD Return
-7.56%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/09/2016)
7,085,238
Total Assets (b USD) (on 02/09/2016)
1.189
Inception Date
06/04/2009
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
0.88%
Expense Ratio
1.14%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Equity Fund - European 9.04 k 216.54 m 16.30
UBS Lux Institutional Fund - K 10.39 k 181.04 m 13.63
UBS Lux Equity Fund - Australi 10.63 k 113.14 m 8.52
UBS Lux SICAV 1 - US Fundament 7.75 k 84.31 m 6.35
UBS Lux Equity SICAV - USA Gro 3.06 k 76.03 m 5.72
UBS Lux Money Market Fund - US 6.52 k 67.59 m 5.09
UBS Lux Bond SICAV - Global Co 5.05 k 55.40 m 4.17
UBS Lux Institutional Fund - E 2.12 k 37.41 m 2.82
UBS Lux Bond SICAV - USD High 1.89 k 27.10 m 2.04
UBS Lux Emerging Economies Fun 2.64 k 27.08 m 2.04
Profile
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.
ADDRESS
291, route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352 44 10 10 - 1