Error: Could not add to watchlist. X
+ Watchlist

UBS Lux Key Selection Sicav - European Growth and Income EUR

UEGIPSA:LX
121.40
SGD
0.26
0.21%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
111.20 - 123.90
1 Yr Return
9.02%
YTD Return
7.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
121.14
52Wk Range
111.20 - 123.90
1 Yr Return
10.06%
YTD Return
7.70%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 12/08/2017)
121.4
Total Assets (m EUR) (on 12/08/2017)
766.268
Inception Date
04/07/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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%

Top Fund Holdings

Name Position Value % of Fund
12.43 k 142.66 m 18.24
8.68 k 113.19 m 14.47
634.05 k 96.29 m 12.31
2.77 k 67.97 m 8.69
7.44 k 8.35 m 1.07
6.06 k 6.55 m 0.84
5.80 k 6.02 m 0.77
35.49 k 3.47 m 0.44
42.46 k 3.01 m 0.38
22.93 k 2.95 m 0.38
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