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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

131.77 USD 0.45 0.34%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +2.69% 3-Month: +2.06% 3-Year: +6.22% 52-Week Range: 123.87 - 133.47
1-Month: -0.27% 1-Year: +6.02% 5-Year: +2.69% Beta vs LUXXX: 0.47

Mutual Fund Chart for UABSRUB

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  • UABSRUB:LX 131.77
  • 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 2015-04-23) 131.77
Assets (M) (on 2015-04-23) 830.91
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 1.97

Top Fund Holdings for UABSRUB

Filing Date: 02/28/2015
Name Position Value % of Total
B 0 06/25/15 58,000 57,993,040 8.248%
UBS Lux Money Market Fund - US 4,855 50,147,913 7.132%
B 0 03/12/15 49,350 49,349,456 7.019%
ACGB 4 ½ 04/15/20 8,463 7,552,254 1.074%
ACGB 4 ¼ 07/21/17 8,526 7,085,951 1.008%
ACGB 4 ¾ 06/15/16 8,479 6,944,096 0.988%
JPM 3.2 01/25/23 6,135 6,258,875 0.890%
EURO STOXX 50 Mar15 174 5,544,986 0.789%
GE 6 ¾ 03/15/32 2,885 4,086,830 0.581%
SWISS MKT IX FUTR Mar15 38 3,758,439 0.535%

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

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