• 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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UMAEHND:LX

104.75 EUR 0.03 0.03%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +3.78% 3-Month: +0.13% 3-Year: - 52-Week Range: 99.97 - 105.72
1-Month: +0.18% 1-Year: +5.74% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for UMAEHND

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  • UMAEHND:LX 104.75
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Fund Profile & Information for UMAEHND

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: 09-03-2012 Telephone: +352 44 10 10 - 1
Managers: ANDREAS J KOESTER / IAIN BARNES
Web Site: www.ubs.com

Fundamentals for UMAEHND

NAV (on 2014-09-17) 104.75
Assets (M) (on 2014-09-17) 554.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UMAEHND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.88
Dividend Yield (ttm) 0.84

Fees & Expenses for UMAEHND

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 2.31

Top Fund Holdings for UMAEHND

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 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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