• 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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UBSARXA:LX

126.45 USD 0.56 0.44%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +4.82% 3-Month: +0.81% 3-Year: +8.76% 52-Week Range: 118.51 - 127.98
1-Month: -0.14% 1-Year: +5.89% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for UBSARXA

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  • UBSARXA:LX 126.45
  • 1M
  • 1Y
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Fund Profile & Information for UBSARXA

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: 02-28-2011 Telephone: +352 44 10 10 - 1
Managers: ANDREAS J KOESTER / DANIEL RUDIS
Web Site: www.ubs.com

Fundamentals for UBSARXA

NAV (on 2014-12-18) 126.45
Assets (M) (on 2014-12-18) 559.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSARXA

No dividends reported

Fees & Expenses for UBSARXA

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.02

Top Fund Holdings for UBSARXA

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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