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UBS Lux Key Selection SICAV - Active Allocation Balanced EUR

UBSAABQ:LX
105.59
EUR
0.04
0.04%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
101.50 - 106.65
1 Yr Return
2.70%
YTD Return
0.89%
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Previous Close
105.63
52Wk Range
101.50 - 106.65
1 Yr Return
3.06%
YTD Return
0.89%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
105.59
Total Assets (m EUR) (on 05/18/2018)
4.930
Inception Date
12/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIP BRIDES / FABRICE FOY
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.34%
Expense Ratio
0.64%
Profile
UBS (Lux) Key Selection SICAV - Active Allocation Balanced (EUR) is an open-end fund incorporated in Luxembourg. The Fund's objective is a medium to long-term return. The Fund invests in globally diversified portfolio with various asset classes. Investments will be made on a broadly diversified basis throughout the world, primarily in bonds and/or equities.
Address
291, route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1