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UBS Lux Key Selection SICAV - Multi Asset Income USD

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UMACHPD:LX
95.84
CHF
0.18
0.19%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
95.64 - 108.71
1 Yr Return
-9.32%
YTD Return
-3.43%
Previous Close
95.66
52Wk Range
95.64 - 108.71
1 Yr Return
-9.16%
YTD Return
-3.43%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
95.84
Total Assets (m USD) (on 02/10/2016)
346.749
Inception Date
05/31/2011
Last Dividend (on 12/01/2015)
1.61
Dividend Indicated Gross Yield
1.68%
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 377.54 k 41.32 m 11.04
iShares EURO STOXX 50 UCITS ET 1.06 m 38.08 m 10.18
iShares S&P 500 UCITS ETF DIST 1.76 m 36.18 m 9.67
iShares USD High Yield Corpora 288.90 k 27.57 m 7.37
TII 1 ⅛ 01/15/21 23.33 k 26.28 m 7.02
PIMCO Short-Term High Yield Co 263.65 k 24.65 m 6.59
TII 0 ⅜ 07/15/25 20.56 k 20.01 m 5.35
iShares JP Morgan $ Emerging M 187.15 k 19.78 m 5.28
iShares Core GBP Corporate Bon 93.57 k 18.14 m 4.85
iShares Euro Corporate Bond La 103.81 k 14.83 m 3.96
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