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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

UBS Lux Sicav 1 - All Rounder USD

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US1AIXA:LX

113.35 CHF 0.05 0.04%

As of 00:59:30 ET on 05/28/2015.

Snapshot for UBS Lux Sicav 1 - All Rounder USD (US1AIXA)

Year To Date: +2.60% 3-Month: +0.01% 3-Year: +5.63% 52-Week Range: 109.03 - 114.80
1-Month: -1.17% 1-Year: +2.17% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for US1AIXA

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  • US1AIXA:LX 113.40
  • 1M
  • 1Y
Interactive US1AIXA Chart

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Fund Profile & Information for US1AIXA

UBS (Lux) Sicav 1 - All Rounder (USD) is an open-end fund incorporated in Luxembourg. The Fund invests in various asset classes and combines them in such a way that in a normal economic cycle no asset class is dominating return or risk and will thereby help to reduce extreme changes in the fund NAV.

Inception Date: 02-29-2012 Telephone: +352 44 10 10 - 1
Managers: ANDREAS J KOESTER / MICHELE GAMBERA
Web Site: -

Fundamentals for US1AIXA

NAV (on 2015-05-28) 113.35
Assets (M) (on 2015-05-28) 638.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for US1AIXA

No dividends reported

Fees & Expenses for US1AIXA

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.10

Top Fund Holdings for US1AIXA

Filing Date: 03/31/2015
Name Position Value % of Total
UBS Lux Money Market Fund - US 11,600 119,866,048 18.703%
iShares JP Morgan $ Emerging M 467,000 51,799,640 8.082%
UBS LUX Institutional Sicav - 2,925 31,435,940 4.905%
iShares $ Corporate Bond UCITS 224,000 25,957,120 4.050%
iShares Euro Corporate Bond La 174,000 25,353,000 3.956%
UBS ETC on UBS Bloomberg CMCI 39,400 23,876,400 3.725%
iShares Developed Markets Prop 796,000 20,576,600 3.211%
UBS Lux Money Market Sicav - U 2,000 20,201,040 3.152%
UBS ETC on UBS Bloomberg CMCI 10,900 16,404,500 2.560%
UBS ETC on UBS Bloomberg CMCI 19,700 16,222,950 2.531%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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