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UBS Lux Key Selection SICAV - Multi Asset Income USD

UMIXCHA:LX
116.14
CHF
0.20
0.17%
As of 12:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
109.55 - 120.36
1 Yr Return
-3.51%
YTD Return
1.67%
Previous Close
115.94
52Wk Range
109.55 - 120.36
1 Yr Return
-3.46%
YTD Return
1.67%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2016)
116.14
Total Assets (m USD) (on 05/26/2016)
335.872
Inception Date
05/31/2011
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
0.28%

Top Fund Holdings

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