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UBS Lux Key Selection SICAV - Multi Asset Income USD

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UMAECPH:LX
105.21
CHF
0.31
0.30%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
103.13 - 108.13
1 Yr Return
0.83%
YTD Return
-0.51%
Previous Close
104.90
52Wk Range
103.13 - 108.13
1 Yr Return
0.83%
YTD Return
-0.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
105.21
Total Assets (m USD) (on 07/31/2015)
463.475
Inception Date
11/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.84%
Top Fund Holdings
Name Position Value % of Fund
iShares $ Corporate Bond UCITS 575.12 k 64.89 m 13.31
iShares S&P 500 UCITS ETF DIST 2.31 m 48.45 m 9.94
iShares $ High Yield Corporate 327.48 k 35.33 m 7.25
TII 1 ⅛ 01/15/21 28.03 k 35.01 m 7.18
PIMCO Short-Term High Yield Co 276.99 k 28.79 m 5.91
iShares EURO STOXX 50 UCITS ET 677.38 k 27.21 m 5.58
iShares Core FTSE 100 UCITS ET 2.38 m 25.19 m 5.17
iShares JP Morgan $ Emerging M 215.84 k 23.95 m 4.91
iShares Core GBP Corporate Bon 114.45 k 23.78 m 4.88
iShares Developed Markets Prop 781.59 k 19.24 m 3.95
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