UBS (Lux) KSS Multi Ast Inc $ U-X

The objective of this Subfund is the combination of investments in different asset classes in such a way that the portfolio generates high income (dividends, interest payments, payment streams from derivatives and others).

Key stats

Management firm  UBS Fund Management (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  UBS Fund Services (Lux) S.A.
Global Branding Name  UBS
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2014-02-28
Net Assets  $617,910,910
Launch Date  2011-04-07
ISIN  LU0611201574
Fund Strategy  USD Cautious Allocation
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Charges

Initial  6.00 %
Maximum Managment Charge  0.00 %
Exit charge  2.00 %

Contact

Contact Address  33A avenue J.F. Kennedy
Contact country  Luxembourg
Fund Admin Group  UBS Fund Management (Luxembourg) S.A.
Web Address  www.ubs.com/lu/en.html
Custodian  UBS (Luxembourg) S.A.

Price

Last Price Date  2012-03-16
Pre-tax nav  10486.31
Price change  $-4.20
Price change (percentage)  -0.04 %

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