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UBS Lux Key Selection Sicav - European Growth and Income EUR

UEGIPHU:LX
103.52
USD
0.09
0.09%
As of 10/23/2017
Fund Type
SICAV
52Wk Range
95.44 - 104.49
1 Yr Return
10.54%
YTD Return
8.98%
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Previous Close
103.43
52Wk Range
95.44 - 104.49
1 Yr Return
10.49%
YTD Return
8.98%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 10/20/2017)
103.43
Total Assets (m EUR) (on 10/20/2017)
765.131
Inception Date
08/22/2014
Last Dividend (on 10/16/2017)
0.34
Dividend Indicated Gross Yield
3.94%
Fund Managers
JONATHAN DAVIES / ALISTAIR MORAN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.36%
Expense Ratio
1.76%
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