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UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (GBP hedged) P-Ukdist
|ISIN no.: LU0749797188|
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.
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 GBP is largely hedged.
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.
The share class UKdist has the Reporting status, which allows the proceeds to be subject to the preferential capital gains treatment in the hands of a UK resident investor. This share class also guarantees to distribute 100% of the reported income. This allows the fund to be suitable for RnD (Resident non-domiciled) clients who segregate capital and income.
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).
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
March 16, 2012
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 (GBP-based, as of July 17, 2018)
Indexed, Month-end values
Past performance is not a reliable indicator of future results.
Performance (in %, as of July 17, 2018)
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.
By the 10 largest equity positions (in %, as of June 29, 2018)
Exxon Mobil Corp
Taiwan Semiconductor Manufacturing Co Ltd
Johnson & Johnson
HSBC Holdings PLC
International Business Machines Corp
By investment instrument (in %, as of June 29, 2018)
By the 10 largest positions (in %, as of June 29, 2018)
UBS Lux Equity SICAV - Global Income USD
United States Treasury Inflation Indexed Bonds
iShares Core Corp Bond UCITS ETF GBP Dist
iShares USD Corp Bond UCITS ETF
iShares EUR High Yield Corp Bond UCITS ETF
iShares USD High Yield Corp Bond UCITS ETF
iShares J.P. Morgan USD EM Bond UCITS ETF
iShares EURO STOXX 50 UCITS ETF EUR Dist
iShares S&P 500 UCITS ETF USD Dist
UBS Lux Equity SICAV - Emerging Markets High Dividend USD
Additional fees (e.g. entry or exit fees) may be charged by the Distributor. Please refer to your financial adviser for more details. For a definition of financial terms refer to the glossary available at www.ubs.com/glossary
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 in a language required by the local applicable law free of charge from Northern Trust Global Services Limited, Luxembourg Branch, 6, rue Lou Hemmer, L-1748 Senningerberg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. 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
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