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UBS Lux Key Selection SICAV - Multi Asset Income USD

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UMEHIXA:LX
108.66
EUR
0.84
0.77%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
108.66 - 120.10
1 Yr Return
-8.09%
YTD Return
-3.98%
Previous Close
109.50
52Wk Range
108.66 - 120.10
1 Yr Return
-7.74%
YTD Return
-3.98%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
108.66
Total Assets (m USD) (on 02/11/2016)
345.668
Inception Date
02/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS J KOESTER / IAIN BARNES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.32%
Top Fund Holdings
Name Position Value % of Fund
iShares $ Corporate Bond UCITS 377.54 k 41.32 m 11.04
iShares EURO STOXX 50 UCITS ET 1.06 m 38.08 m 10.18
iShares S&P 500 UCITS ETF DIST 1.76 m 36.18 m 9.67
iShares USD High Yield Corpora 288.90 k 27.57 m 7.37
TII 1 ⅛ 01/15/21 23.33 k 26.28 m 7.02
PIMCO Short-Term High Yield Co 263.65 k 24.65 m 6.59
TII 0 ⅜ 07/15/25 20.56 k 20.01 m 5.35
iShares JP Morgan $ Emerging M 187.15 k 19.78 m 5.28
iShares Core GBP Corporate Bon 93.57 k 18.14 m 4.85
iShares Euro Corporate Bond La 103.81 k 14.83 m 3.96
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