• 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

104.63 CHF 0.40 0.38%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +3.58% 3-Month: +0.94% 3-Year: - 52-Week Range: 98.13 - 105.37
1-Month: -0.52% 1-Year: +5.23% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for UMAECPH

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  • UMAECPH:LX 104.63
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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 2014-07-31) 104.63
Assets (M) (on 2014-07-31) 570.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UMAECPH

No dividends reported

Fees & Expenses for UMAECPH

Front Load 6.00
Back Load 2.00
Current Mgmt Fee 1.18
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UMAECPH

Filing Date: 12/31/2013
Name Position Value % of Total
iShares $ Corporate Bond UCITS 1,510,102 164,299,098 12.700%
iShares Euro Corporate Bond La 857,850 150,574,056 11.639%
iShares Core GBP Corporate Bon 468,700 96,787,136 7.481%
iShares $ High Yield Corporate 861,378 96,129,784 7.431%
iShares FTSE 100 UCITS ETF 8,395,618 92,747,966 7.169%
TII 1 ⅛ 01/15/21 68,604 77,353,952 5.979%
PIMCO Short-Term High Yield Co 602,602 64,559,766 4.990%
iShares Euro High Yield Corpor 413,716 62,757,252 4.851%
BTPS 2.1 09/15/17 33,562 55,348,340 4.278%
iShares Developed Markets Prop 2,539,406 54,482,956 4.211%

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

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