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UBS Lux Key Selection Sicav - Global Allocation EUR

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WZE1:GR
Berlin
13.49
EUR
0.18
1.32%
As of 11:21:50 ET on 07/07/2015.
Open
13.71
Day Range
13.49 - 13.71
Volume
0
Previous Close
13.67
52Wk Range
12.46 - 14.28
1 Yr Return
2.90%
NAV (on 07/03/2015)
13.8
Total Assets (b EUR) (on 07/06/2015)
1.003
Inception Date
09/24/2004
Premium/Discount
-0.07%
Average 52-Week Premium
-0.41%
Fund Managers
ANDREAS J KOESTER / STEFAN LECHER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
-2.22%
3 Yr Return
9.37%
5 Yr Return
7.33%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Institutional Fund - E 1.68 k 31.01 m 2.98
DBR 3 ¾ 01/04/19 25.00 k 28.87 m 2.78
UBS Lux Equity SICAV - Emergin 1.17 k 22.63 m 2.18
Apple Inc 182.42 k 21.68 m 2.08
Novartis AG 193.01 k 18.01 m 1.73
ACGB 5 ½ 04/21/23 17.10 k 14.52 m 1.40
ACGB 2 ¾ 04/21/24 20.00 k 14.10 m 1.36
ACGB 4 ¼ 07/21/17 17.50 k 13.01 m 1.25
ACGB 6 02/15/17 17.00 k 12.89 m 1.24
UBS Irl Investor Selection PLC 76.80 k 11.60 m 1.12
Profile
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.
ADDRESS
291, route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352 44 10 10 - 1