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  • 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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UABSRUB:LX

129.10 USD 0.19 0.15%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.61% 3-Month: +2.07% 3-Year: +6.57% 52-Week Range: 121.96 - 129.64
1-Month: -0.02% 1-Year: +4.81% 5-Year: +3.31% Beta vs LUXXX: 0.47

Mutual Fund Chart for UABSRUB

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  • UABSRUB:LX 129.10
  • 1M
  • 1Y
Interactive UABSRUB Chart

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Fund Profile & Information for UABSRUB

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: 06-24-2005 Telephone: +352 44 10 10 - 1
Managers: ANDREAS J KOESTER / DANIEL RUDIS
Web Site: www.ubs.com

Fundamentals for UABSRUB

NAV (on 2015-01-28) 129.10
Assets (M) (on 2015-01-28) 654.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UABSRUB

No dividends reported

Fees & Expenses for UABSRUB

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for UABSRUB

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.

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