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UBS Lux Key Selection SICAV - Dynamic Alpha USD

FGZC:GR
Frankfurt
103.29
EUR
0.18
0.17%
As of 6:44 AM EDT 10/18/2017
Open
103.27
Day Range
103.24 - 103.29
Previous Close
103.47
52Wk Range
98.69 - 113.58
1 Yr Return
-1.54%
YTD Return
-6.24%
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Open
103.27
Day Range
103.24 - 103.29
Volume
0
Previous Close
103.47
52Wk Range
98.69 - 113.58
1 Yr Return
-1.60%
YTD Return
-6.24%
NAV (on -)
-
Total Assets (m USD) (on 10/17/2017)
141.490
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NATHAN SHETTY / JOSE IGNACIO ANDRES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.97%
3 Mo Return
-1.01%
3 Yr Return
2.14%
5 Yr Return
3.44%

Top Fund Holdings

Name Position Value % of Fund
16.00 k 16.03 m 10.87
14.00 k 14.06 m 9.54
14.00 k 13.99 m 9.49
465.00 k 13.09 m 8.88
1.21 k 1.25 m 0.85
925.00 975.59 k 0.66
590.00 747.40 k 0.51
690.00 736.84 k 0.50
660.00 670.41 k 0.45
585.00 645.11 k 0.44
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