• 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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UABRSDB:LX

105.27 SGD 0.24 0.23%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +1.63% 3-Month: +1.64% 3-Year: +6.91% 52-Week Range: 98.98 - 105.57
1-Month: +0.36% 1-Year: +5.88% 5-Year: +4.42% Beta vs LUXXX: 0.47

Mutual Fund Chart for UABRSDB

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  • UABRSDB:LX 105.27
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Fund Profile & Information for UABRSDB

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: 04-19-2007 Telephone: +352 44 10 10 - 1
Managers: ANDREAS J KOESTER / DANIEL RUDIS
Web Site: www.ubs.com

Fundamentals for UABRSDB

NAV (on 2014-08-19) 105.27
Assets (M) (on 2014-08-19) 436.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UABRSDB

No dividends reported

Fees & Expenses for UABRSDB

Front Load -
Back Load -
Current Mgmt Fee 1.54
Redemption Fee -
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for UABRSDB

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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