UBS AG Logo
Login | Preferences | Contact |engita
UBS Fund Gate - Luxembourg
   
Home
News
Products
Compare products
Virtual portfolios
E-mail subscription
General information
 
 
Search for products
Overview
Search by criteria
Product information
Print "Daily Fact Sheet"Print version as PDF file format
UBS products  ›  Product information
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (CHF hedged) P-acc
ISIN no.:  LU0822113493
PDF
PDF
Overview  
Category profile
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.

Fund description
UBS Multi Asset Income is a multi asset portfolio that focuses on generating income and aims to achieve stable returns and low capital volatility (offers no capital protection).
The portfolio is broadly diversified across regions and asset classes in order to achieve an efficient risk-return profile.
Currency risks are extensively hedged.
The portfolio also offers a degree of inflation protection.
The exchange rate risk between USD and CHF is largely hedged.

Key benefits
Active asset allocation from a highly experienced team of financial specialists.
Regular income streams combined with low volatility of the capital invested.
Broad diversification and extensive currency hedging.
Offers a degree of inflation protection.

Risks
The Fund's value may fluctuate given its equity and fixed income exposure. Due to the Fund’s significant exposure to equities, REITS and high yield bonds, the fund’s performance is highly correlated to equity markets, in particular, in strong equity market drawdowns. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk).

Product features
Product type
Open end
Product category
UBS Asset Allocation Funds
UBS Multi Asset Income Funds
Product domicile
Luxembourg
Portfolio management
UBS Asset Management
Fund management
UBS Fund Management (Luxembourg) S.A.
Custodian bank
UBS Europe SE, Luxembourg Branch
Day of inception
November 30, 2012
Currency of account
CHF
Close of financial year
September 30
Issue / redemption
daily
Distribution
Reinvestment
Management fee
1.18% p.a.
Total expense ratio (TER)
1.80% p.a.
Swing pricing
yes

Current data
Net asset value
CHF107.14
19/10/2017
High - last 12 months
CHF107.16
17/10/2017
Low - last 12 months
CHF100.90
14/11/2016
Assets of the unit class in mn
CHF52.21
19/10/2017
Total product assets in mn
CHF225.78
19/10/2017

Symbols
ISIN no.
LU0822113493
Bloomberg Ticker
UMAECPH LX
Telekurs Id
n.a.

 
Performance chart (CHF-based, as of October 19, 2017)
Indexed, Month-end values
Performance chart (CHF-based, as of October 19, 2017)


Performance (in %, as of October 19, 2017)
in %
1
year
3
years
5
years
since
30/11/2012
CHF
3.34
3.23
-
7.14
These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.

By the 10 largest equity positions (in %, as of September 29, 2017)
Exxon Mobil Corp
0.36
Taiwan Semiconductor Manufacturing Co Ltd
0.36
AT&T Inc
0.35
Johnson & Johnson
0.35
Intel Corp
0.34
Industrial & Commercial Bank of China Ltd
0.33
China Construction Bank Corp
0.33
Pfizer Inc
0.33
Cisco Systems Inc
0.32
Procter & Gamble Co/The
0.32

By investment instrument (in %, as of September 29, 2017)
Chart
For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Fund Services (Luxembourg) S.A., P.O. Box 91, L-2010 Luxembourg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management
Source for all data and charts (if not indicated otherwise): UBS Asset Management
No responsibility is taken for the correctness of the information provided above.

Important legal information - please read the disclaimer before proceeding.
Products and services in these web pages may not be available for residents of certain nations.
Please consult the sales restrictions relating to the service in question for further information.
© UBS 1998-2017. All rights reserved.
Privacy Policy