The innovative strategy of UBS Multi Asset Income Funds focuses on income generation from different sources while aiming to keep capital volatility low. Investments are well diversified across investment-grade, high-yield and index-linked bonds, equities, and real estate (REITs) and the portfolios actively managed for an efficient risk-return profile.
The fund is focused on generating income with the opportunity for capital growth over a market cycle.
It is globally diversified across a broad range of complementary asset classes to tap different sources of income while mitigating risks.
It is actively managed to flexibly navigate different market environments.
Investors can expect an attractive and regular stream of income.
Investors can seize global income opportunities across traditional and opportunistic asset classes.
Investors can rely on an experienced portfolio management team with a proven track record that draws upon the full breadth of UBS's global resources in asset allocation, security selection, structured solutions and comprehensive risk management.
The fund invests in equities and fixed income instruments globally, as well as in alternative forms of investment. It may therefore be subject to fluctuations in value. The fund may use derivatives which can reduce investment risk or give rise to additional risks such as counterparty risk. The fund can invest in less liquid assets that may be difficult to sell in the case of distressed markets. It therefore cannot be ruled out that the daily issue and redemption of fund units may be suspended temporarily. The value of a unit may fall below the purchase price. This requires an elevated risk tolerance and capacity. Every fund reveals specific risks, a description of these risks can be found in the prospectus.
UBS Asset Allocation Funds
UBS Multi Asset Income Funds
UBS Asset Management
UBS Fund Management (Luxembourg) S.A.
UBS Europe SE, Luxembourg Branch
Day of inception
May 29, 2015
Currency of account
Close of financial year
Issue / redemption
Total expense ratio (TER)
Net asset value
High - last 12 months
Low - last 12 months
Assets of the unit class in mn
Total product assets in mn
Performance chart (USD-based, as of December 11, 2017)
Indexed, Month-end values
Past performance is not a reliable indicator of future results.
Performance (in %, as of December 11, 2017)
The performance shown does not take account of any commissions, entry or exit charges.
These figures refer to the past. Past performance is not a reliable indicator of future results.
Peer group (as of November 30, 2017)
Fund (USD, in%)
Ø peer group (in %) 1)
Quartile ranking 2)
||Average performance Lipper Global Classification (LGC)
||Quartile 1,2,3,4; e.g.: 1= fund is part of the best 25% of all funds of the peer group
Peer group information. Peer group category used: LGC Mixed Asset USD Flex - Global, based on mutual funds in the "MSCI Europe Developed Markets Universe" ex institutional and insurance funds, ETF's and Pension Trusts. Source and calculation: Lipper, a Thomson Reuters Company
By the 10 largest equity positions (in %, as of November 30, 2017)
Altria Group Inc
Procter & Gamble Co/The
Annaly Capital Management Inc
By investment instrument (in %, as of November 30, 2017)