• 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

93.1200 EUR 0.5600 0.60%

As of 07:46:06 ET on 08/01/2014.

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

Open: 93.6800 High - Low: 93.6800 - 93.1200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 87.1900 - 93.6800 Beta vs DAX: 0.4279

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  • FGZC:GR 93.1200
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93.6800
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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 2014-07-31) 435.2378
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 +2.57% 1-Year +5.08%
3-Month +5.03% 3-Year -
Year To Date +4.92% 5-Year -
Expense Ratio -

Top Fund Holdings for FGZC

Filing Date: 05/30/2014
Name Position Value % of Total
B 0 01/08/15 37,722 37,713,237 12.361%
B 0 11/13/14 32,719 32,712,488 10.722%
UBS Lux Money Market Fund - US 2,317 23,882,823 7.828%
B 0 09/18/14 21,600 21,599,001 7.080%
ACGB 4 ½ 04/15/20 5,563 5,553,307 1.820%
ACGB 4 ¼ 07/21/17 5,626 5,535,522 1.814%
ACGB 4 ¾ 06/15/16 5,579 5,521,638 1.810%
CVC Credit Partners European O 1,947,651 2,843,704 0.932%
JPM 3.2 01/25/23 1,725 1,729,037 0.567%
BAC 1 ⅞ 01/10/19 970 1,366,862 0.448%

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

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