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UBS Lux Key Selection SICAV - Multi Asset Income USD

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UMACHPD:LX
106.93
CHF
0.24
0.22%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
107.17
52Wk Range
104.33 - 108.79
1 Yr Return
1.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
106.93
Total Assets (m CHF) (on 06/01/2015)
484.934
Inception Date
05/31/2011
Last Dividend (on 12/01/2014)
2.01
Dividend Indicated Gross Yield
1.88%
Fund Managers
ANDREAS J KOESTER / IAIN BARNES
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
1.84%
Top Fund Holdings
Name Position Value % of Fund
iShares $ Corporate Bond UCITS 655.01 k 75.90 m 15.73
iShares S&P 500 UCITS ETF DIST 2.31 m 47.89 m 9.93
TII 1 ⅛ 01/15/21 28.26 k 34.88 m 7.23
iShares $ High Yield Corporate 304.63 k 33.39 m 6.92
PIMCO Short-Term High Yield Co 276.99 k 28.66 m 5.94
iShares Euro Corporate Bond La 191.72 k 27.94 m 5.79
iShares EURO STOXX 50 UCITS ET 677.38 k 27.22 m 5.64
iShares JP Morgan $ Emerging M 215.84 k 23.94 m 4.96
iShares Core FTSE 100 UCITS ET 2.38 m 23.88 m 4.95
iShares Core GBP Corporate Bon 114.45 k 23.76 m 4.93
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