• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

UBS Lux Key Selection SICAV - Dynamic Alpha USD

+ Add to Watchlist

FGZC:GR

104.3000 EUR 0.3500 0.34%

As of 02:37:47 ET on 12/23/2014.

Snapshot for UBS Lux Key Selection SICAV - Dynamic Alpha USD (FGZC)

Open: 104.3000 High - Low: 104.3000 - 104.3000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 88.0900 - 105.4400 Beta vs DAX: 0.4427

ETF Chart for FGZC

No chart data available.
  • FGZC:GR 104.3000
  • 1D
  • 1M
  • 1Y
103.9500
Interactive FGZC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FGZC

UBS (Lux) Key Selection SICAV - Dynamic Alpha USD is an open-end fund incorporated in Luxembourg. The Fund's objective is growth and to achieve a continuous attractive return. The Fund invests in bonds and stocks from around the world. The manager takes a very active and flexible approach, adjusting the portfolio to current market expectations with no restrictions on the investments

Inception Date: Telephone: +352 44 10 10 - 1
Managers: ANDREAS J KOESTER / DANIEL RUDIS
Web Site: www.ubs.com

Fundamentals for FGZC

NAV -
Assets (M) (on 2014-12-23) 567.8217
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FGZC

No dividends reported

Performance for FGZC

1-Month +2.54% 1-Year +16.61%
3-Month +6.53% 3-Year -
Year To Date +16.81% 5-Year -
Expense Ratio 1.98

Top Fund Holdings for FGZC

Filing Date: 09/30/2014
Name Position Value % of Total
B 0 01/08/15 63,472 63,464,314 13.435%
B 0 03/12/15 60,850 60,841,598 12.880%
B 0 11/13/14 58,469 58,465,994 12.377%
UBS Lux Money Market Fund - US 2,870 29,613,121 6.269%
BTPS 5 09/01/40 9,150 14,422,138 3.053%
BTPS 4 ¾ 09/01/44 8,140 12,459,758 2.638%
ACGB 4 ½ 04/15/20 8,463 8,101,020 1.715%
ACGB 4 ¼ 07/21/17 8,526 7,830,630 1.658%
ACGB 4 ¾ 06/15/16 8,479 7,788,558 1.649%
CVC Credit Partners European O 1,947,651 2,590,770 0.548%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil