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

UBS Lux Key Selection SICAV - All-Rounder EUR

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UBSSARN:LX

105.33 EUR 0.07 0.07%

As of 00:59:30 ET on 08/28/2014.

Snapshot for UBS Lux Key Selection SICAV - All-Rounder EUR (UBSSARN)

Year To Date: +5.19% 3-Month: +1.36% 3-Year: - 52-Week Range: 96.86 - 105.40
1-Month: +0.24% 1-Year: +8.41% 5-Year: - Beta vs LUXXX: -

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  • UBSSARN:LX 105.33
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Fund Profile & Information for UBSSARN

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

Inception Date: 01-14-2013 Telephone: +352 44 10 10 - 1
Managers: ANDREAS J KOESTER / MICHELE GAMBERA
Web Site: www.ubs.com

Fundamentals for UBSSARN

NAV (on 2014-08-28) 105.33
Assets (M) (on 2013-11-20) 2.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSSARN

No dividends reported

Fees & Expenses for UBSSARN

Front Load 6.00
Back Load 2.00
Current Mgmt Fee 1.60
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for UBSSARN

Filing Date: 05/30/2014
Name Position Value % of Total
UBS Lux Sicav 1 - All Rounder 25,131 2,755,363 99.636%

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

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