• 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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UMAGHPD:LX

106.97 EUR 0.94 0.89%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +4.19% 3-Month: +0.04% 3-Year: +5.44% 52-Week Range: 104.25 - 110.24
1-Month: -0.34% 1-Year: +4.89% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for UMAGHPD

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  • UMAGHPD:LX 106.97
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Fund Profile & Information for UMAGHPD

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: 05-31-2011 Telephone: +352 44 10 10 - 1
Managers: ANDREAS J KOESTER / IAIN BARNES
Web Site: www.ubs.com

Fundamentals for UMAGHPD

NAV (on 2014-12-18) 106.97
Assets (M) (on 2014-12-18) 524.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UMAGHPD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 1.75
Dividend Yield (ttm) 1.93

Fees & Expenses for UMAGHPD

Front Load 2.00
Back Load -
Current Mgmt Fee 1.18
Redemption Fee -
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for UMAGHPD

Filing Date: 09/30/2014
Name Position Value % of Total
iShares $ Corporate Bond UCITS 497,298 56,065,377 10.349%
TII 1 ⅛ 01/15/21 43,847 50,202,640 9.267%
PIMCO Short-Term High Yield Co 422,756 43,930,690 8.109%
iShares Euro Corporate Bond La 259,141 43,796,658 8.085%
iShares S&P 500 UCITS ETF DIST 1,982,999 39,241,071 7.244%
iShares FTSE 100 UCITS ETF DIS 3,496,439 37,438,805 6.911%
iShares EURO STOXX 50 UCITS ET 788,531 32,423,439 5.985%
iShares JP Morgan $ Emerging M 250,749 28,051,291 5.178%
iShares Core GBP Corporate Bon 129,752 27,641,759 5.102%
iShares Euro High Yield Corpor 193,731 26,266,945 4.849%

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

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