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UBS Lux Key Selection SICAV - Dynamic Alpha USD

UBDAQAC:LX
101.11
USD
0.09
0.09%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
94.75 - 101.69
1 Yr Return
5.16%
YTD Return
3.81%
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Previous Close
101.20
52Wk Range
94.75 - 101.69
1 Yr Return
5.47%
YTD Return
3.81%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
101.11
Total Assets (m USD) (on 07/20/2017)
145.297
Inception Date
09/11/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NATHAN SHETTY / JOSE IGNACIO ANDRES
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 19.98 m 12.66
20.00 k 19.98 m 12.65
17.00 k 17.03 m 10.79
529.00 k 14.10 m 8.93
1.22 k 1.26 m 0.80
640.00 754.05 k 0.48
1.00 k 750.84 k 0.48
700.00 737.83 k 0.47
660.00 662.69 k 0.42
615.00 644.89 k 0.41
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