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UBS Lux Key Selection SICAV - All-Rounder EUR

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UBSSARN:LX
102.01
EUR
0.11
0.11%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
101.18 - 105.62
1 Yr Return
-2.10%
YTD Return
-0.15%
Previous Close
102.12
52Wk Range
101.18 - 105.62
1 Yr Return
-2.10%
YTD Return
-0.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
102.01
Total Assets (m EUR) (on 11/20/2013)
2.530
Inception Date
01/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS J KOESTER / MICHELE GAMBERA
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Sicav 1 - All Rounder 54.87 k 6.15 m 99.12
Profile
UBS Lux Key Selection - All-Rounder EUR is an open-end fund incorporated in Luxembourg. The Fund invests at least 85% of its net assets in shares of the UBS Lux SICAV 1 - All-Rounder USD Luxembourg that invests in various asset classes in such a way that in a normal economic cycle no assets class is dominating return or risk thus helping reduce extreme changes in the units value
ADDRESS
291, route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352 44 10 10 - 1