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UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) P-dist
ISIN no.:  LU0626809460
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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.

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
May 31, 2011
Currency of account
USD
Close of financial year
September 30
Issue / redemption
daily
Next distribution
December
Management fee
1.18% p.a.
Total expense ratio (TER)
1.80% p.a.
Swing pricing
yes

Current data
Net asset value
USD111.50
17/10/2017
High - last 12 months
USD111.50
17/10/2017
Low - last 12 months
USD103.00
01/12/2016
Last distribution
USD1.80
06/12/2016
Assets of the unit class in mn
USD14.33
17/10/2017
Total product assets in mn
USD230.86
17/10/2017

Symbols
ISIN no.
LU0626809460
Bloomberg Ticker
UMAUHPD LX
Reuters Id
n.a.
Telekurs Id
n.a.

 
Performance chart (USD-based, as of October 17, 2017)
Indexed, Month-end values
Performance chart (USD-based, as of October 17, 2017)


Performance (in %, as of October 17, 2017)
in %
1
year
3
years
5
years
ø p.a.
5 years
USD
6.04
8.35
13.92
2.64
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.
Peer group (as of September 30, 2017)
 
1
year
3
years
5
years
Fund (USD, in%)
4.67
6.78
14.78
Ø peer group (in %) 1)
7.06
7.39
21.39
Quartile ranking 2)
3
3
3
1)  Average performance Lipper Global Classification (LGC)
2)  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 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

By the 10 largest positions (in %, as of September 30, 2017)
UBS Lux Equity SICAV - Global Income USD
12.00
United States Treasury Inflation Indexed Bonds
10.84
iShares Core Corp Bond UCITS ETF GBP Dist
10.38
iShares USD Corp Bond UCITS ETF
8.16
iShares EUR High Yield Corp Bond UCITS ETF
7.48
iShares USD High Yield Corp Bond UCITS ETF
6.18
SPDR Barclays 10+ Year U.S. Corporate Bond UCITS ETF
6.13
iShares J.P. Morgan USD EM Bond UCITS ETF
5.52
iShares S&P 500 UCITS ETF DIST
5.47
LYXOR MSCI EMU SMALL CAP UCITS ETF
3.89
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.

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