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  • Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

UBS Lux Key Selection SICAV - Multi Asset Income USD

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UMACHPD:LX

108.39 CHF 0.19 0.18%

As of 00:59:30 ET on 04/20/2015.

Snapshot for UBS Lux Key Selection SICAV - Multi Asset Income USD (UMACHPD)

Year To Date: +1.77% 3-Month: +1.72% 3-Year: +4.42% 52-Week Range: 104.33 - 108.79
1-Month: +1.25% 1-Year: +4.24% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for UMACHPD

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  • UMACHPD:LX 108.39
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Fund Profile & Information for UMACHPD

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.

Inception Date: 05-31-2011 Telephone: +352 44 10 10 - 1
Managers: ANDREAS J KOESTER / IAIN BARNES
Web Site: www.ubs.com

Fundamentals for UMACHPD

NAV (on 2015-04-20) 108.39
Assets (M) (on 2015-04-20) 489.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UMACHPD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 2.01
Dividend Yield (ttm) 1.85

Fees & Expenses for UMACHPD

Front Load 2.00
Back Load -
Current Mgmt Fee 1.18
Redemption Fee -
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for UMACHPD

Filing Date: 02/28/2015
Name Position Value % of Total
iShares $ Corporate Bond UCITS 679,302 78,574,862 14.931%
iShares S&P 500 UCITS ETF DIST 2,513,534 52,809,349 10.035%
PIMCO Short-Term High Yield Co 422,756 44,019,469 8.365%
TII 1 ⅛ 01/15/21 31,186 38,432,660 7.303%
iShares Euro Corporate Bond La 243,101 37,068,699 7.044%
iShares Core FTSE 100 UCITS ET 2,621,065 27,896,440 5.301%
iShares EURO STOXX 50 UCITS ET 677,376 27,655,948 5.255%
iShares JP Morgan $ Emerging M 234,232 26,067,679 4.953%
iShares Core GBP Corporate Bon 117,087 25,014,010 4.753%
iShares Euro High Yield Corpor 193,731 23,620,333 4.488%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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