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UBS Lux Key Selection SICAV - Dynamic Alpha USD

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UBSARIA:LX
123.52
USD
0.62
0.50%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
122.80 - 133.80
1 Yr Return
-2.04%
YTD Return
-3.46%
Previous Close
122.90
52Wk Range
122.80 - 133.80
1 Yr Return
-2.04%
YTD Return
-3.46%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
123.52
Total Assets (b USD) (on 09/03/2015)
1.090
Inception Date
12/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS J KOESTER / DANIEL RUDIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.07%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Money Market Fund - US 5.82 k 60.23 m 5.63
B 0 09/17/15 55.00 k 55.00 m 5.14
B 0 10/15/15 55.00 k 54.99 m 5.14
B 0 02/04/16 55.00 k 54.96 m 5.13
B 0 03/31/16 52.00 k 51.93 m 4.85
B 0 08/20/15 42.00 k 42.00 m 3.92
JPM 3.2 01/25/23 9.07 k 9.01 m 0.84
ACGB 4 ½ 04/15/20 8.46 k 6.97 m 0.65
ACGB 4 ¼ 07/21/17 8.53 k 6.55 m 0.61
ACGB 4 ¾ 06/15/16 8.48 k 6.41 m 0.60
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