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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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UBSDAPC:LX

112.49 CHF 0.21 0.19%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +1.39% 3-Month: -0.99% 3-Year: - 52-Week Range: 107.57 - 114.96
1-Month: -0.18% 1-Year: +3.82% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for UBSDAPC

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  • UBSDAPC:LX 112.49
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Fund Profile & Information for UBSDAPC

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: 11-26-2012 Telephone: +352 44 10 10 - 1
Managers: ANDREAS J KOESTER / DANIEL RUDIS
Web Site: www.ubs.com

Fundamentals for UBSDAPC

NAV (on 2015-05-29) 112.49
Assets (M) (on 2015-05-29) 1,013.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSDAPC

No dividends reported

Fees & Expenses for UBSDAPC

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 UBSDAPC

Filing Date: 03/31/2015
Name Position Value % of Total
B 0 09/17/15 60,000 59,971,860 7.723%
B 0 06/25/15 58,000 57,997,970 7.469%
UBS Lux Money Market Fund - US 4,855 50,164,613 6.460%
ACGB 4 ½ 04/15/20 8,463 7,417,061 0.955%
JPM 3.2 01/25/23 6,815 6,968,376 0.897%
ACGB 4 ¼ 07/21/17 8,526 6,938,923 0.894%
ACGB 4 ¾ 06/15/16 8,479 6,794,313 0.875%
GE 6 ¾ 03/15/32 3,050 4,227,754 0.544%
BAC 1 ⅞ 01/10/19 3,445 3,886,960 0.501%
BTPS 4 ½ 07/15/15 3,505 3,843,199 0.495%

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

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