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UBS Lux Key Selection Sicav - Global Allocation EUR

UBCHIXD:LX
100.71
CAD
0.06
0.06%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
98.73 - 100.77
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Previous Close
100.77
52Wk Range
98.73 - 100.77
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/20/2017)
100.71
Total Assets (m EUR) (on 07/20/2017)
451.383
Inception Date
06/12/2017
Last Dividend (on 06/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIP BRIDES / BORIS WILLEMS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
685.00 14.90 m 3.36
53.00 k 9.38 m 2.11
570.00 8.74 m 1.97
115.28 k 7.16 m 1.61
8.09 k 7.15 m 1.61
48.93 k 6.59 m 1.48
6.70 k 6.26 m 1.41
290.00 6.14 m 1.38
6.91 k 6.07 m 1.37
5.55 k 4.91 m 1.11
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