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

UBS Lux Key Selection Sicav - Global Allocation EUR

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WZE1:GR

12.9600 EUR 0.0300 0.23%

As of 11:16:44 ET on 07/11/2014.

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

Open: 13.0800 High - Low: 13.0800 - 12.9400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.6500 - 13.1800 Beta vs DAX: 0.5962

ETF Chart for WZE1

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  • WZE1:GR 12.9520
  • 1D
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12.9900
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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: STEFAN LECHER
Web Site: www.ubs.com

Fundamentals for WZE1

NAV (on 2014-07-10) 13.0300
Assets (M) (on 2014-07-10) 917.2791
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -0.3467
Fund Leveraged N

Dividends for WZE1

No dividends reported

Performance for WZE1

1-Month -0.38% 1-Year +9.92%
3-Month +4.10% 3-Year +5.68%
Year To Date +3.93% 5-Year +9.55%
Expense Ratio 2.07

Top Fund Holdings for WZE1

Filing Date: 04/30/2014
Name Position Value % of Total
OBL 2 ½ 02/27/15 #156 30,000 30,700,397 3.339%
UBS Lux Institutional Fund - E 2,105 28,417,432 3.091%
UBS Irl Investor Selection PLC 240,579 25,932,665 2.820%
BTF 0 05/07/14 25,000 24,999,195 2.719%
BOTS 0 05/14/14 25,000 24,997,278 2.719%
T 0 ⅝ 08/31/17 26,000 18,508,782 2.013%
T 1 ¼ 09/30/15 20,880 15,298,511 1.664%
BGTB 0 07/17/14 15,000 14,994,217 1.631%
ACGB 6 02/15/17 17,540 12,829,337 1.395%
ACGB 4 ¼ 07/21/17 14,880 10,431,826 1.135%

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

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