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UBS Lux Sicav 1 - All Rounder USD

US1ARCP:LX
128.96
CHF
1.22
0.96%
As of 12:59 AM EDT 9/22/2016
Fund Type
SICAV
52Wk Range
115.92 - 129.45
1 Yr Return
7.10%
YTD Return
7.76%
Previous Close
127.74
52Wk Range
115.92 - 129.45
1 Yr Return
6.77%
YTD Return
7.76%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2016)
128.96
Total Assets (m USD) (on 09/22/2016)
443.050
Inception Date
08/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS J KOESTER / MICHELE GAMBERA
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.06%
Expense Ratio
1.44%
Profile
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.
Address
291, Route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1
Website
-