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

UBS Lux Key Selection SICAV - Multi Asset Income USD

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UMAECPH:LX

106.03 CHF 0.14 0.13%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +4.97% 3-Month: +0.27% 3-Year: - 52-Week Range: 100.06 - 106.03
1-Month: +1.52% 1-Year: +5.13% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for UMAECPH

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  • UMAECPH:LX 106.03
  • 1M
  • 1Y
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Fund Profile & Information for UMAECPH

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: 11-30-2012 Telephone: +352 44 10 10 - 1
Managers: ANDREAS J KOESTER / IAIN BARNES
Web Site: www.ubs.com

Fundamentals for UMAECPH

NAV (on 2014-11-26) 106.03
Assets (M) (on 2014-11-26) 535.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UMAECPH

No dividends reported

Fees & Expenses for UMAECPH

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for UMAECPH

Filing Date: 05/30/2014
Name Position Value % of Total
iShares $ Corporate Bond UCITS 533,723 60,516,182 5.076%
iShares Euro Corporate Bond La 259,141 46,407,464 3.892%
TII 1 ⅛ 01/15/21 39,191 46,043,439 3.862%
iShares FTSE 100 UCITS ETF DIS 3,620,730 41,285,828 3.463%
iShares EURO STOXX 50 UCITS ET 824,085 37,389,797 3.136%
PIMCO Short-Term High Yield Co 341,515 36,700,909 3.078%
UKTI 1 ¼ 11/22/17 14,952 36,324,201 3.047%
iShares Developed Markets Prop 1,414,181 33,834,280 2.838%
iShares Euro High Yield Corpor 206,858 31,100,297 2.609%
iShares Core GBP Corporate Bon 143,830 31,079,450 2.607%

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

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