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LU0945635695  UBS Lux Key Sel Sicav DynaAlpha(USD) I-B EUR Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 09/04/2019)
Previous NAV08/04/2019104.76 EUR  +0.03  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2020
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date25/09/2002
Fund launch date11/11/2002
Fund end date-
Sub-fund creation date27/06/2005
Sub-fund launch date27/06/2005
Sub-fund end date-
Share class/unit creation date27/06/2013
Share class/unit launch date27/06/2013
Share class end date-
UBS Asset Management Suisse AG (CH)

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ALFI member
Umbrella funds
Sleeping share
UCITS funds
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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  A subsidiary of