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UBS Lux Key Selection SICAV - Multi Asset Income USD

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UMAPIGH:LX
105.45
GBP
1.24
1.19%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
104.15 - 111.31
1 Yr Return
-2.54%
YTD Return
-2.64%
Previous Close
104.21
52Wk Range
104.15 - 111.31
1 Yr Return
-2.54%
YTD Return
-2.64%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
105.45
Total Assets (m USD) (on 08/27/2015)
444.917
Inception Date
03/16/2012
Last Dividend (on 10/20/2014)
2.81
Dividend Indicated Gross Yield
2.66%
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 63.61 m 13.42
iShares S&P 500 UCITS ETF DIST 2.31 m 47.49 m 10.01
iShares EURO STOXX 50 UCITS ET 1.16 m 45.42 m 9.58
TII 1 ⅛ 01/15/21 30.35 k 34.89 m 7.36
iShares $ High Yield Corporate 327.48 k 34.56 m 7.29
PIMCO Short-Term High Yield Co 276.99 k 28.28 m 5.96
iShares Core FTSE 100 UCITS ET 2.38 m 24.37 m 5.14
iShares Core GBP Corporate Bon 114.45 k 23.62 m 4.98
iShares JP Morgan $ Emerging M 215.84 k 23.40 m 4.94
iShares Euro Corporate Bond La 129.25 k 18.88 m 3.98
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