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UBS Lux Key Selection Sicav - European Growth and Income EUR

UEGQ8EU:LX
96.23
EUR
0.11
0.11%
As of 1/22/2018
Fund Type
SICAV
52Wk Range
95.07 - 100.18
1 Yr Return
8.79%
YTD Return
1.70%
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Previous Close
96.34
52Wk Range
95.07 - 100.18
1 Yr Return
8.94%
YTD Return
1.70%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 01/22/2018)
96.23
Total Assets (m EUR) (on 01/22/2018)
765.164
Inception Date
10/07/2015
Last Dividend (on 01/10/2018)
0.63
Dividend Indicated Gross Yield
7.86%
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
0.77%
Expense Ratio
1.05%
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