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UBS Lux Key Selection Sicav - Global Allocation EUR

WZE1:GZ
Gettex
14.05
EUR
0.00
0.00%
As of 2/23/2018
Open
14.05
Day Range
14.05 - 14.05
Previous Close
14.05
52Wk Range
13.10 - 14.50
1 Yr Return
7.25%
YTD Return
-1.75%
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Open
14.05
Day Range
14.05 - 14.05
Volume
0
Previous Close
14.05
52Wk Range
13.10 - 14.50
1 Yr Return
7.25%
YTD Return
-1.75%
NAV (on 12/02/2016)
12.48
Total Assets (m EUR) (on 02/22/2018)
418.750
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PHILIP BRIDES / BORIS WILLEMS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.99%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.32 k 15.11 m 3.48
602.00 15.10 m 3.48
585.00 8.67 m 2.00
98.92 k 7.05 m 1.62
7.10 k 6.92 m 1.59
40.78 k 5.99 m 1.38
6.90 k 5.93 m 1.36
5.00 k 5.19 m 1.20
5.70 k 4.70 m 1.08
6.70 k 4.68 m 1.08
Profile
UBS (Lux) Key Selection Sicav - Global Allocation (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to participate in the growth potential of the global financial markets. The Fund invests in a diversified global portfolio of equities, equity-related securities, fixed- and variable-rate securities, and money market instruments.
Address
291, route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1