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UBS Lux Key Selection Sicav - European Growth and Income EUR

UEUHP6M:LX
101.31
USD
0.51
0.51%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
100.00 - 101.32
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Previous Close
100.80
52Wk Range
100.00 - 101.32
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 01/19/2018)
101.31
Total Assets (m EUR) (on 01/19/2018)
762.829
Inception Date
11/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN DAVIES / CALVIN KIM
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.36%
Expense Ratio
-
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