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UBS Lux Key Selection SICAV - Multi Asset Income USD

UMACHPD:LX
100.34
CHF
0.06
0.06%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
95.00 - 106.93
1 Yr Return
-4.90%
YTD Return
1.11%
Previous Close
100.28
52Wk Range
95.00 - 106.93
1 Yr Return
-4.92%
YTD Return
1.11%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
100.34
Total Assets (m USD) (on 05/27/2016)
334.941
Inception Date
05/31/2011
Last Dividend (on 12/01/2015)
1.61
Dividend Indicated Gross Yield
1.60%
Fund Managers
ANDREAS J KOESTER / IAIN BARNES
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
1.80%

Top Fund Holdings

Profile
UBS (Lux) Key Selection SICAV - Multi Asset Income USD is an open-end fund incorporated in Luxembourg. The objective of this Fund is the combination of investments in different asset classes in such a way that the portfolio generates high income, such as dividends, interest payments, payment streams from derivatives and others.
Address
291, route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1