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UBS Lux Key Selection SICAV - Multi Asset Income USD

UMAEHND:LX
102.45
EUR
0.06
0.06%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
97.54 - 102.63
1 Yr Return
4.62%
YTD Return
3.50%
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Previous Close
102.39
52Wk Range
97.54 - 102.63
1 Yr Return
4.30%
YTD Return
3.50%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
102.45
Total Assets (m USD) (on 06/22/2017)
239.867
Inception Date
09/03/2012
Last Dividend (on 12/01/2016)
1.2
Dividend Indicated Gross Yield
1.17%
Fund Managers
ANDREAS J KOESTER / IAIN BARNES
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.31%

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