• 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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UBSARIA:LX

122.01 USD 0.62 0.51%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.66% 3-Month: -0.02% 3-Year: +7.03% 52-Week Range: 113.05 - 122.55
1-Month: +0.59% 1-Year: +5.34% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for UBSARIA

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  • UBSARIA:LX 122.01
  • 1M
  • 1Y
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Fund Profile & Information for UBSARIA

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: 12-15-2010 Telephone: +352 44 10 10 - 1
Managers: CURT CUSTARD / STEFAN LECHER
Web Site: www.ubs.com

Fundamentals for UBSARIA

NAV (on 2014-04-16) 122.01
Assets (M) (on 2014-04-16) 267.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSARIA

No dividends reported

Fees & Expenses for UBSARIA

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

Top Fund Holdings for UBSARIA

Filing Date: 02/28/2014
Name Position Value % of Total
B 0 05/29/14 25,222 25,215,818 8.824%
B 0 05/01/14 25,219 25,215,084 8.824%
UBS Lux Money Market Fund - US 1,492 15,371,169 5.379%
ACGB 4 ½ 04/15/20 5,563 5,328,093 1.865%
ACGB 4 ¾ 06/15/16 5,579 5,270,444 1.844%
ACGB 4 ¼ 07/21/17 5,626 5,264,472 1.842%
JPM 3.2 01/25/23 2,240 2,178,858 0.762%
BAC 1 ⅞ 01/10/19 1,220 1,709,806 0.598%
BTPS 3 04/01/14 1,090 1,524,629 0.534%
GE 6 ¾ 03/15/32 1,075 1,408,017 0.493%

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

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