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UBS Lux Key Selection Sicav - Global Allocation EUR

WZE1:GR
Berlin
12.49
EUR
0.17
1.34%
As of 1:46 PM EDT 4/29/2016
Open
12.62
Day Range
12.49 - 12.73
Previous Close
12.66
52Wk Range
11.95 - 14.15
1 Yr Return
-9.36%
YTD Return
-7.21%
Open
12.62
Day Range
12.49 - 12.73
Volume
0
Previous Close
12.66
52Wk Range
11.95 - 14.15
1 Yr Return
-9.36%
YTD Return
-7.21%
NAV (on 04/28/2016)
12.62
Total Assets (m EUR) (on 04/28/2016)
813.544
Inception Date
09/24/2004
Premium/Discount
0.32%
Average 52-Week Premium
-0.33%
Fund Managers
ANDREAS J KOESTER / STEFAN LECHER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
-1.42%
3 Yr Return
1.88%
5 Yr Return
2.24%

Top Fund Holdings

Name Position Value % of Fund
1.66 k 25.35 m 3.04
22.30 k 15.30 m 1.84
120.08 k 15.09 m 1.81
17.10 k 13.90 m 1.67
206.24 k 13.65 m 1.64
11.50 k 12.98 m 1.56
261.61 k 12.25 m 1.47
7.25 k 11.45 m 1.37
16.50 k 11.26 m 1.35
16.00 k 10.95 m 1.31
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