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UBS Lux Key Selection SICAV - Dynamic Alpha USD

UBSARIA:LX
126.02
USD
0.12
0.10%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
126.02 - 129.26
1 Yr Return
-0.60%
YTD Return
-1.47%
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Previous Close
126.14
52Wk Range
126.02 - 129.26
1 Yr Return
-0.73%
YTD Return
-1.47%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
126.02
Total Assets (m USD) (on 05/24/2018)
96.202
Inception Date
12/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NATHAN SHETTY / JOSE IGNACIO ANDRES
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.11%

Top Fund Holdings

Name Position Value % of Fund
24.30 k 24.22 m 21.75
14.00 k 13.98 m 12.56
162.50 k 5.20 m 4.67
860.00 865.83 k 0.78
675.00 711.83 k 0.64
430.00 571.13 k 0.51
510.00 531.07 k 0.48
490.00 487.26 k 0.44
300.00 375.11 k 0.34
350.00 373.45 k 0.34
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