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UBS Lux Key Selection SICAV - Dynamic Alpha USD

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UABSRUB:LX
114.65
USD
0.14
0.12%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
114.79 - 133.47
1 Yr Return
-11.81%
YTD Return
-4.01%
Previous Close
114.79
52Wk Range
114.79 - 133.47
1 Yr Return
-11.88%
YTD Return
-4.01%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
114.65
Total Assets (m USD) (on 02/05/2016)
884.365
Inception Date
06/24/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS J KOESTER / STEFAN LECHER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Money Market Fund - US 5.82 k 60.32 m 6.43
B 0 02/04/16 50.00 k 50.00 m 5.33
B 0 04/07/16 50.00 k 49.98 m 5.33
B 0 03/31/16 47.00 k 46.98 m 5.01
JPM 3.2 01/25/23 10.91 k 11.03 m 1.18
BTPS 3 ¼ 09/01/46 8.50 k 10.40 m 1.11
SPGB 5.15 10/31/44 6.54 k 10.12 m 1.08
ACGB 4 ½ 04/15/20 8.46 k 6.81 m 0.73
EURO STOXX 50 Price EUR 487.00 6.71 m 0.72
ACGB 4 ¼ 07/21/17 8.53 k 6.53 m 0.70
Profile
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
ADDRESS
291, route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352 44 10 10 - 1