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UBS Lux Key Selection SICAV - Global Equities USD

WZER:GR
Dusseldorf
19.32
EUR
0.01
0.05%
As of 10/20/2017
Open
19.34
Day Range
19.32 - 19.34
Previous Close
19.33
52Wk Range
16.41 - 19.80
1 Yr Return
13.85%
YTD Return
3.32%
Before it's here, it's on the Bloomberg Terminal.
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Open
19.34
Day Range
19.32 - 19.34
Volume
0
Previous Close
19.33
52Wk Range
16.41 - 19.80
1 Yr Return
14.05%
YTD Return
3.32%
NAV (on -)
-
Total Assets (m USD) (on 10/19/2017)
225.586
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SCOTT D WILKIN / CHARLES BURBECK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.94%
3 Yr Return
10.21%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.44 k 3.34 m 4.15
3.04 k 2.98 m 3.71
56.66 k 2.89 m 3.59
31.42 k 2.55 m 3.17
41.85 k 2.49 m 3.09
38.38 k 2.48 m 3.09
55.14 k 2.33 m 2.89
36.40 k 2.27 m 2.81
56.80 k 2.24 m 2.78
53.65 k 2.18 m 2.71
Profile
UBS (Lux) Key Selection SICAV - Global Equities (USD) is an open-end fund incorporated in Luxembourg. The Fund invests in selected companies worldwide, mainly large caps. The investments are diversified across all sectors offering broad coverage of the global market.
Address
291, route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1