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

UBS Lux Key Selection Sicav - Global Allocation EUR

+ Add to Watchlist

WZE1:GR

13.4700 EUR 0.0600 0.44%

As of 09:54:20 ET on 01/27/2015.

Snapshot for UBS Lux Key Selection Sicav - Global Allocation EUR (WZE1)

Open: 13.4600 High - Low: 13.5300 - 13.4580 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.1200 - 13.6000 Beta vs DAX: 0.5584

ETF Chart for WZE1

No chart data available.
  • WZE1:GR 13.4580
  • 1D
  • 1M
  • 1Y
13.5300
Interactive WZE1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for WZE1

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.

Inception Date: 2004-09-24 Telephone: +352 44 10 10 - 1
Managers: ANDREAS J KOESTER / STEFAN LECHER
Web Site: www.ubs.com

Fundamentals for WZE1

NAV (on 2015-01-26) 13.6000
Assets (M) (on 2015-01-26) 953.9871
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.3977
Fund Leveraged N

Dividends for WZE1

No dividends reported

Performance for WZE1

1-Month -0.22% 1-Year +8.45%
3-Month +3.86% 3-Year +9.35%
Year To Date +0.52% 5-Year +6.16%
Expense Ratio 2.08

Top Fund Holdings for WZE1

Filing Date: 09/30/2014
Name Position Value % of Total
OBL 2 ½ 02/27/15 #156 30,000 30,750,781 3.297%
UBS Lux Institutional Fund - E 1,904 29,120,024 3.122%
BTF 0 10/30/14 25,000 24,999,771 2.680%
BOTS 0 10/31/14 25,000 24,989,262 2.679%
UBS Lux Equity SICAV - Emergin 1,374 21,146,004 2.267%
T 0 ⅝ 08/31/17 26,000 20,320,751 2.179%
Apple Inc 190,750 15,213,190 1.631%
ACGB 6 02/15/17 17,700 13,294,345 1.425%
ACGB 4 ¼ 07/21/17 16,000 11,632,740 1.247%
Novartis AG 151,701 11,330,111 1.215%

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