Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

UBS Lux Key Selection SICAV - Global Alpha Opportunities EUR

+ Add to Watchlist

UGAI110:LX

117.53 USD

As of 00:59:30 ET on 04/08/2015.

Snapshot for UBS Lux Key Selection SICAV - Global Alpha Opportunities EUR (UGAI110)

Year To Date: +2.77% 3-Month: +3.16% 3-Year: +5.46% 52-Week Range: 110.46 - 117.53
1-Month: +0.99% 1-Year: +3.40% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for UGAI110

No chart data available.
  • UGAI110:LX 117.53
  • 1M
  • 1Y
Interactive UGAI110 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UGAI110

UBS (Lux) Key Selection SICAV - Global Alpha Opportunities EUR is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily and up to 100% in other funds which are actively managed with the investment focus on a long/short position strategy.

Inception Date: 02-23-2011 Telephone: +352 44 10 10 - 1
Managers: BRUCE AMLICKE / AMERICO NARDIS
Web Site: www.ubs.com

Fundamentals for UGAI110

NAV (on 2015-04-08) 117.53
Assets (M) (on 2013-12-04) 114.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UGAI110

No dividends reported

Fees & Expenses for UGAI110

Front Load -
Back Load -
Current Mgmt Fee 0.76
Redemption Fee -
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for UGAI110

Filing Date: 02/28/2015
Name Position Value % of Total
Lyxor Dimension IRL plc - Lyxo 291,612 29,148,264 9.021%
Old Mutual Global Investors Se 16,002,719 23,773,640 7.358%
Marshall Wace UCITS Fund PLC - 177,950 22,055,086 6.826%
RWC Funds - Europe Absolute Al 154,209 21,496,424 6.653%
DB Platinum - Ivory Optimal 207,147 21,448,022 6.638%
Principal Global Investors Fun 2,531,275 18,787,373 5.815%
Henderson Gartmore Fund - Unit 2,787,278 18,559,369 5.744%
Schroder GAIA Egerton Equity 104,646 17,067,818 5.282%
FundLogic Alternatives PLC - M 14,155 16,752,804 5.185%
Carmignac Portfolio - Euro-Pat 154,085 16,151,231 4.999%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil