Error: Could not add to watchlist. X
+ Watchlist

UBS Lux Key Selection Sicav - European Growth and Income EUR

UEGQACE:LX
110.93
EUR
0.02
0.02%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
102.80 - 113.25
1 Yr Return
7.79%
YTD Return
7.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
110.95
52Wk Range
102.80 - 113.25
1 Yr Return
8.32%
YTD Return
7.05%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 12/12/2017)
110.93
Total Assets (m EUR) (on 12/12/2017)
765.671
Inception Date
10/07/2015
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
0.77%
Expense Ratio
1.04%

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