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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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US1AREP:LX

129.14 EUR 0.65 0.50%

As of 00:59:30 ET on 03/03/2015.

Snapshot for UBS Lux Sicav 1 - All Rounder USD (US1AREP)

Year To Date: +2.37% 3-Month: +1.89% 3-Year: +3.06% 52-Week Range: 124.12 - 130.52
1-Month: +0.93% 1-Year: +3.45% 5-Year: +4.43% Beta vs LUXXX: 0.45

Mutual Fund Chart for US1AREP

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  • US1AREP:LX 129.79
  • 1M
  • 1Y
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Fund Profile & Information for US1AREP

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 US1AREP

NAV (on 2015-03-03) 129.14
Assets (M) (on 2015-03-03) 671.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for US1AREP

No dividends reported

Fees & Expenses for US1AREP

Front Load 2.00
Back Load -
Current Mgmt Fee 1.06
Redemption Fee -
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for US1AREP

Filing Date: 12/31/2014
Name Position Value % of Total
UBS Lux Money Market Fund - US 13,000 134,216,680 19.433%
iShares $ Corporate Bond UCITS 628,000 71,657,940 10.375%
iShares Euro Corporate Bond La 428,000 69,769,087 10.101%
iShares JP Morgan $ Emerging M 334,000 36,621,430 5.302%
T 2 ½ 03/31/15 33,000 33,400,576 4.836%
T 2 ⅜ 02/28/15 31,000 31,359,542 4.540%
UBS ETC Precious Metals - USD/ 19,000 28,918,000 4.187%
UBS LUX Institutional Sicav - 2,110 22,235,454 3.219%
UBS Lux Money Market Sicav - U 2,000 20,184,560 2.922%
ETFS Agriculture 2,900,000 18,349,750 2.657%

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

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