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UBS Lux Key Selection Sicav - European Growth and Income EUR

UEGIPHS:LX
101.18
SGD
0.17
0.17%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
100.13 - 105.30
1 Yr Return
4.34%
YTD Return
-1.07%
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Previous Close
101.35
52Wk Range
100.13 - 105.30
1 Yr Return
4.84%
YTD Return
-1.07%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/19/2018)
101.18
Total Assets (m EUR) (on 02/19/2018)
734.398
Inception Date
08/22/2014
Last Dividend (on 02/15/2018)
0.3
Dividend Indicated Gross Yield
3.56%
Fund Managers
JONATHAN DAVIES / CALVIN KIM
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.36%
Expense Ratio
1.77%
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