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  • Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

UBS Lux Key Selection SICAV - Multi Asset Income USD

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UMEHIXA:LX

118.53 EUR 0.62 0.52%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +1.76% 3-Month: +1.73% 3-Year: +6.19% 52-Week Range: 111.46 - 119.39
1-Month: -0.35% 1-Year: +6.65% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for UMEHIXA

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  • UMEHIXA:LX 118.53
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  • 1Y
Interactive UMEHIXA Chart

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Fund Profile & Information for UMEHIXA

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: 02-29-2012 Telephone: +352 44 10 10 - 1
Managers: ANDREAS J KOESTER / IAIN BARNES
Web Site: www.ubs.com

Fundamentals for UMEHIXA

NAV (on 2015-03-26) 118.53
Assets (M) (on 2015-03-26) 487.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UMEHIXA

No dividends reported

Fees & Expenses for UMEHIXA

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.32

Top Fund Holdings for UMEHIXA

Filing Date: 01/31/2015
Name Position Value % of Total
iShares S&P 500 UCITS ETF DIST 3,063,534 61,251,533 11.396%
iShares $ Corporate Bond UCITS 461,898 54,721,056 10.181%
PIMCO Short-Term High Yield Co 422,756 43,398,017 8.074%
TII 1 ⅛ 01/15/21 31,085 38,736,429 7.207%
iShares Euro Corporate Bond La 243,101 37,254,007 6.931%
iShares Core FTSE 100 UCITS ET 2,621,065 26,316,021 4.896%
iShares EURO STOXX 50 UCITS ET 677,376 25,889,718 4.817%
iShares JP Morgan $ Emerging M 234,232 25,828,763 4.806%
iShares Core GBP Corporate Bon 117,087 25,420,425 4.730%
iShares Euro High Yield Corpor 193,731 23,848,792 4.437%

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

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