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UBS Lux Key Selection Sicav - European Growth and Income EUR

UEGIP8H:LX
89.12
GBP
0.06
0.07%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
87.12 - 95.63
1 Yr Return
1.27%
YTD Return
1.32%
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Previous Close
89.06
52Wk Range
87.12 - 95.63
1 Yr Return
1.63%
YTD Return
1.32%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/24/2018)
89.12
Total Assets (m EUR) (on 05/24/2018)
732.518
Inception Date
11/06/2014
Last Dividend (on 05/11/2018)
0.59
Dividend Indicated Gross Yield
7.94%
Fund Managers
JONATHAN DAVIES / CALVIN KIM
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.36%
Expense Ratio
1.76%
Profile
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) is an open-end investment fund incorporated in Luxembourg. The fund is focused on capturing growth opportunities pre-dominantly from Europe by investing pre-dominantly in European equities, high yield corporate bonds and convertible bonds. The allocation to these three asset classes are weighted approximately 1/3 in each.
Address
291, route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1