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

UBS Lux Sicav 1 - All Rounder USD

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US1ARCP:LX

123.52 CHF 0.56 0.46%

As of 00:59:30 ET on 12/18/2014.

Snapshot for UBS Lux Sicav 1 - All Rounder USD (US1ARCP)

Year To Date: +2.23% 3-Month: -1.66% 3-Year: +3.78% 52-Week Range: 119.00 - 127.53
1-Month: -0.55% 1-Year: +2.94% 5-Year: +3.35% Beta vs LUXXX: 0.45

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  • US1ARCP:LX 123.52
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Fund Profile & Information for US1ARCP

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: 08-24-2009 Telephone: +352 44 10 10 - 1
Managers: ANDREAS J KOESTER / MICHELE GAMBERA
Web Site: -

Fundamentals for US1ARCP

NAV (on 2014-12-18) 123.52
Assets (M) (on 2014-12-18) 700.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for US1ARCP

No dividends reported

Fees & Expenses for US1ARCP

Front Load 2.00
Back Load -
Current Mgmt Fee 1.06
Redemption Fee -
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for US1ARCP

Filing Date: 09/30/2014
Name Position Value % of Total
UBS Lux Money Market Fund - US 14,000 144,454,800 19.299%
iShares JP Morgan $ Emerging M 546,000 61,081,020 8.160%
UBS LUX Institutional Sicav - 3,235 35,641,160 4.762%
iShares $ Corporate Bond UCITS 276,000 31,116,240 4.157%
iShares Euro Corporate Bond La 180,000 30,421,271 4.064%
UBS ETC Energy - USD/Switzerla 29,000 29,548,100 3.948%
T 2 ⅜ 02/28/15 26,000 26,299,994 3.514%
iShares Developed Markets Prop 1,005,000 23,167,763 3.095%
UBS ETC Industrial Metals - US 22,400 20,529,600 2.743%
UBS Lux Money Market Sicav - U 2,000 20,171,580 2.695%

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

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