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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

129.96 EUR 0.13 0.10%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +2.51% 3-Month: +0.44% 3-Year: +4.26% 52-Week Range: 125.38 - 131.37
1-Month: -0.49% 1-Year: +1.61% 5-Year: +4.80% Beta vs LUXXX: 0.43

Mutual Fund Chart for US1AREP

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  • US1AREP:LX 129.96
  • 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 2015-05-22) 129.96
Assets (M) (on 2015-05-22) 644.11
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: 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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