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

UBS Lux Key Selection SICAV - Dynamic Alpha USD

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FGZC:GR

91.5400 EUR 0.3600 0.39%

As of 03:08:06 ET on 07/11/2014.

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

Open: 91.5400 High - Low: 91.5400 - 91.5400 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 87.1900 - 92.1400 Beta vs DAX: 0.4313

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  • FGZC:GR 91.5400
  • 1D
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91.1800
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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: CURT CUSTARD
Web Site: www.ubs.com

Fundamentals for FGZC

NAV -
Assets (M) (on 2014-07-10) 429.7711
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 -0.52% 1-Year +0.74%
3-Month +3.33% 3-Year -
Year To Date +2.52% 5-Year -
Expense Ratio -

Top Fund Holdings for FGZC

Filing Date: 04/30/2014
Name Position Value % of Total
B 0 05/29/14 25,222 25,220,008 8.906%
B 0 05/01/14 25,219 25,218,937 8.906%
UBS Lux Money Market Fund - US 2,317 23,879,232 8.433%
B 0 11/13/14 16,500 16,495,259 5.825%
ACGB 4 ¾ 06/15/16 5,579 5,471,305 1.932%
ACGB 4 ¼ 07/21/17 5,626 5,468,808 1.931%
ACGB 4 ½ 04/15/20 5,563 5,441,803 1.922%
JPM 3.2 01/25/23 1,800 1,771,179 0.625%
BAC 1 ⅞ 01/10/19 970 1,377,909 0.487%
GE 6 ¾ 03/15/32 835 1,095,137 0.387%

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

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