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UBS Lux Key Selection Sicav - European Growth and Income EUR

UEGIPUS:LX
91.65
USD
0.04
0.04%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
87.48 - 94.10
1 Yr Return
10.33%
YTD Return
8.74%
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Previous Close
91.61
52Wk Range
87.48 - 94.10
1 Yr Return
10.83%
YTD Return
8.74%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 10/19/2017)
91.65
Total Assets (m EUR) (on 10/19/2017)
761.766
Inception Date
03/31/2014
Last Dividend (on 10/10/2017)
0.6
Dividend Indicated Gross Yield
7.86%
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
1.78%
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