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UBS Lux Key Selection Sicav - Global Allocation USD

FGZE:GR
Frankfurt
12.54
EUR
0.00
0.02%
As of 9:48 AM EDT 9/20/2017
Open
12.55
Day Range
12.53 - 12.55
Previous Close
12.54
52Wk Range
11.93 - 13.47
1 Yr Return
4.04%
YTD Return
-1.95%
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Open
12.55
Day Range
12.53 - 12.55
Volume
0
Previous Close
12.54
52Wk Range
11.93 - 13.47
1 Yr Return
3.88%
YTD Return
-1.95%
NAV (on -)
-
Total Assets (m USD) (on 09/19/2017)
585.488
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PHILIP BRIDES / TOM RIVERS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.08%
3 Mo Return
-4.79%
3 Yr Return
3.37%
5 Yr Return
-
Profile
UBS (Lux) Key Selection Sicav - Global Allocation (USD) 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