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UBS Lux Key Selection SICAV - Asian Global Strategy Balanced
UBALXBP:LX
99.37
USD
0.17
0.17%
As of 12:59 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
90.28 - 99.20
1 Yr Return
12.38%
YTD Return
11.54%
Previous Close
99.20
52Wk Range
90.28 - 99.20
1 Yr Return
12.32%
YTD Return
11.54%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/19/2017)
99.37
Total Assets (m USD) (on 07/19/2017)
191.946
Inception Date
09/12/2014
Last Dividend (on 07/10/2017)
0.32
Dividend Indicated Gross Yield
3.86%
Fund Managers
LUCA HENZEN / ROLAND KRAMER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.95%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| ULKSUXA:LX UBS Lux Key Selection SICAV - | 1.94 k | 28.54 m | 17.75 |
| UBIGCUX:LX UBS LUX Bond SICAV - USD Inves | 2.18 k | 22.37 m | 13.91 |
| UBGQUXA:LX UBS Lux Key Selection SICAV 2 | 1.62 k | 21.15 m | 13.15 |
| UBSKUFA:LX UBS Lux Institutional Fund - K | 812.00 | 16.59 m | 10.32 |
| UEECUIX:LX UBS Lux Bond SICAV - Emerging | 59.14 k | 6.40 m | 3.98 |
| UBAIUXA:LX UBS Lux Bond SICAV - Asian Inv | 616.00 | 6.39 m | 3.97 |
| UBEMMFA:LX UBS LUX Institutional Sicav - | 421.00 | 4.93 m | 3.07 |
| UBSEMUX:LX UBS Lux Equity SICAV - Global | 183.00 | 4.36 m | 2.71 |
| UAHIXIU:LX UBS Lux Bond SICAV - Asian Hig | 30.54 k | 3.19 m | 1.99 |
| UEEFIXD:LX UBS Lux Emerging Economies Fun | 39.37 k | 3.18 m | 1.98 |
Profile
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) is an open- end fund incorporated in Luxembourg. The fund invests globally in bonds and equities with about half of the equities allocated to Asian markets. The fund is based on UBS's investment policy, the UBS House View.
Address
291, route d'Arlon33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1 Website
www.ubs.com