- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
UBS Lux Key Selection SICAV - Multi Asset Income USD
+ Add to WatchlistUMAEPAU:LX
100.17 USD 0.25 0.25%As of 00:59:30 ET on 06/17/2013.
Snapshot for UBS Lux Key Selection SICAV - Multi Asset Income USD (UMAEPAU)
| Year To Date: | -0.32% | 3-Month: | -0.88% | 3-Year: | - | 52-Week Range: | 99.39 - 104.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.53% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for UMAEPAU
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 UMAEPAU
| NAV | (on 2013-06-17) 100.17 |
|---|---|
| Assets (M) | (on 2013-06-17) 668.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UMAEPAU
No dividends reported
Fees & Expenses for UMAEPAU
| Front Load | 6.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UMAEPAU
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Markit iBoxx £ Corpora | 392,037 | 77,488,715 | 14.555% |
| iShares FTSE EPRA/NAREIT Devel | 2,923,747 | 67,509,318 | 12.681% |
| iShares Markit iBoxx Euro Corp | 377,486 | 62,050,840 | 11.656% |
| iShares Markit iBoxx $ Corpora | 514,367 | 58,437,235 | 10.977% |
| TII 1 ⅛ 01/15/21 | 33,686 | 41,885,016 | 7.868% |
| UKTI 1 ¼ 11/22/17 | 16,141 | 37,185,211 | 6.985% |
| iShares Markit iBoxx $ High Yi | 278,586 | 31,868,845 | 5.986% |
| iShares J.P. Morgan $ Emerging | 220,908 | 25,601,028 | 4.809% |
| iShares Markit iBoxx Euro High | 153,088 | 20,979,050 | 3.941% |
| iShares PLC- iShares FTSE 100 | 1,614,505 | 15,738,920 | 2.956% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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