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UBS Lux Key Selection SICAV - Dynamic Alpha USD

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UBSDAPC:LX
109.91
CHF
0.30
0.27%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
107.57 - 114.96
1 Yr Return
1.71%
YTD Return
-0.94%
Previous Close
109.61
52Wk Range
107.57 - 114.96
1 Yr Return
1.71%
YTD Return
-0.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
109.91
Total Assets (b USD) (on 07/30/2015)
1.066
Inception Date
11/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS J KOESTER / DANIEL RUDIS
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 60.19 m 5.94
B 0 10/15/15 40.00 k 40.00 m 3.95
B 0 06/25/15 38.00 k 38.00 m 3.75
B 0 08/20/15 37.00 k 37.00 m 3.65
B 0 09/17/15 35.00 k 35.00 m 3.45
JPM 3.2 01/25/23 8.00 k 8.12 m 0.80
ACGB 4 ½ 04/15/20 8.46 k 7.23 m 0.71
ACGB 4 ¼ 07/21/17 8.53 k 6.95 m 0.69
ACGB 4 ¾ 06/15/16 8.48 k 6.82 m 0.67
S&P 500 Index 798.00 5.63 m 0.56
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