• 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

104.20 SGD 0.39 0.37%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +0.98% 3-Month: +1.04% 3-Year: +5.66% 52-Week Range: 98.98 - 105.21
1-Month: -0.28% 1-Year: +4.95% 5-Year: +6.30% Beta vs LUXXX: 0.46

Mutual Fund Chart for UABRSDB

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  • UABRSDB:LX 104.20
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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: CURT CUSTARD / STEFAN LECHER
Web Site: www.ubs.com

Fundamentals for UABRSDB

NAV (on 2014-07-10) 104.20
Assets (M) (on 2014-07-10) 429.77
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: 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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