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UBS Lux Key Selection SICAV - Global Equities USD

U6RA:GR
Berlin
21.31
EUR
0.10
0.47%
As of 1:59 PM EDT 10/19/2017
Open
21.28
Day Range
21.24 - 21.42
Previous Close
21.41
52Wk Range
17.68 - 21.87
1 Yr Return
14.39%
YTD Return
4.21%
Before it's here, it's on the Bloomberg Terminal.
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Open
21.28
Day Range
21.24 - 21.42
Volume
0
Previous Close
21.41
52Wk Range
17.68 - 21.87
1 Yr Return
15.85%
YTD Return
4.21%
NAV (on -)
-
Total Assets (m USD) (on 10/18/2017)
225.694
Inception Date
04/25/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SCOTT D WILKIN / CHARLES BURBECK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.08%
3 Mo Return
2.15%
3 Yr Return
10.87%
5 Yr Return
10.81%

Top Fund Holdings

Name Position Value % of Fund
19.44 k 3.34 m 4.15
3.04 k 2.98 m 3.71
56.66 k 2.89 m 3.59
31.42 k 2.55 m 3.17
41.85 k 2.49 m 3.09
38.38 k 2.48 m 3.09
55.14 k 2.33 m 2.89
36.40 k 2.27 m 2.81
56.80 k 2.24 m 2.78
53.65 k 2.18 m 2.71
Profile
UBS (Lux) Key Selection SICAV - Global Equities (USD) is an open-end fund incorporated in Luxembourg. The Fund invests in selected companies worldwide, mainly large caps. The investments are diversified across all sectors offering broad coverage of the global market.
Address
291, route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1