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UBS Lux Key Selection SICAV - Multi Asset Income USD

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UMAGHPD:LX
107.05
EUR
0.05
0.05%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
107.10
52Wk Range
105.72 - 110.60
1 Yr Return
-0.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
107.05
Total Assets (m EUR) (on 07/02/2015)
470.712
Inception Date
05/31/2011
Last Dividend (on 12/01/2014)
1.751
Dividend Indicated Gross Yield
1.92%
Fund Managers
ANDREAS J KOESTER / IAIN BARNES
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
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 65.80 m 13.27
iShares S&P 500 UCITS ETF DIST 2.31 m 48.40 m 9.76
TII 1 ⅛ 01/15/21 28.11 k 35.14 m 7.09
iShares $ High Yield Corporate 304.63 k 32.82 m 6.62
PIMCO Short-Term High Yield Co 276.99 k 28.77 m 5.80
iShares EURO STOXX 50 UCITS ET 677.38 k 27.75 m 5.60
iShares Core FTSE 100 UCITS ET 2.38 m 25.51 m 5.14
iShares JP Morgan $ Emerging M 215.84 k 24.15 m 4.87
iShares Core GBP Corporate Bon 114.45 k 24.05 m 4.85
iShares Euro Corporate Bond La 129.25 k 19.54 m 3.94
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