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UBS Lux Key Selection SICAV - Multi Asset Income USD

UMAEPAU:LX
111.16
USD
0.17
0.15%
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
103.77 - 111.36
1 Yr Return
6.55%
YTD Return
4.55%
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Previous Close
111.33
52Wk Range
103.77 - 111.36
1 Yr Return
6.68%
YTD Return
4.55%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2017)
111.16
Total Assets (m USD) (on 06/21/2017)
239.572
Inception Date
11/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.18%
Expense Ratio
1.80%

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