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UBS Lux Key Selection Sicav - Global Allocation EUR

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WZE1:GR
Berlin
13.05
EUR
0.04
0.31%
As of 10:25:06 ET on 08/28/2015.
Open
13.02
Day Range
12.94 - 13.05
Previous Close
13.01
52Wk Range
12.46 - 14.28
1 Yr Return
-1.44%
YTD Return
-2.61%
Open
13.02
Day Range
12.94 - 13.05
Volume
843
Previous Close
13.01
52Wk Range
12.46 - 14.28
1 Yr Return
-1.44%
YTD Return
-2.61%
NAV (on 08/27/2015)
13.16
Total Assets (m EUR) (on 08/27/2015)
939.648
Inception Date
09/24/2004
Premium/Discount
-1.14%
Average 52-Week Premium
-0.40%
Fund Managers
ANDREAS J KOESTER / STEFAN LECHER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
-7.60%
3 Yr Return
6.80%
5 Yr Return
5.87%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Institutional Fund - E 1.68 k 30.23 m 2.98
UBS Lux Equity SICAV - Emergin 1.17 k 22.12 m 2.18
Apple Inc 179.18 k 20.17 m 1.99
DBR 3 ¾ 01/04/19 17.00 k 19.61 m 1.94
Novartis AG 195.45 k 17.30 m 1.71
ACGB 5 ½ 04/21/23 17.10 k 14.15 m 1.40
ACGB 2 ¾ 04/21/24 20.00 k 13.68 m 1.35
ACGB 4 ¼ 07/21/17 17.50 k 12.84 m 1.27
ACGB 6 02/15/17 17.00 k 12.74 m 1.26
BTPS 3 ½ 11/01/17 10.55 k 11.32 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