Error: Could not add to watchlist. X
+ Watchlist

UBS Lux Key Selection SICAV - Multi Asset Income USD

UMAEPAU:LX
103.34
USD
0.11
0.11%
As of 12:59 AM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
97.84 - 107.93
1 Yr Return
-4.27%
YTD Return
1.26%
Previous Close
103.23
52Wk Range
97.84 - 107.93
1 Yr Return
-4.37%
YTD Return
1.26%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2016)
103.34
Total Assets (m USD) (on 05/24/2016)
334.134
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
1.80%

Top Fund Holdings

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