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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

130.83 EUR 0.16 0.12%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +3.19% 3-Month: +2.56% 3-Year: +3.82% 52-Week Range: 125.38 - 130.83
1-Month: +2.76% 1-Year: +3.53% 5-Year: +4.01% Beta vs LUXXX: 0.44

Mutual Fund Chart for US1AREP

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  • US1AREP:LX 130.83
  • 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 2015-04-16) 130.83
Assets (M) (on 2015-04-16) 648.22
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: 02/28/2015
Name Position Value % of Total
UBS Lux Money Market Fund - US 12,500 129,123,000 18.969%
iShares JP Morgan $ Emerging M 495,000 55,088,550 8.093%
UBS LUX Institutional Sicav - 3,075 33,524,327 4.925%
T 2 ½ 03/31/15 33,000 33,396,700 4.906%
UBS ETC Energy - USD/Switzerla 42,100 27,786,000 4.082%
iShares $ Corporate Bond UCITS 238,000 27,529,460 4.044%
iShares Euro Corporate Bond La 180,000 27,446,888 4.032%
UBS Lux Money Market Sicav - U 2,000 20,195,820 2.967%
iShares Developed Markets Prop 776,000 19,997,520 2.938%
iShares $ High Yield Corporate 157,000 17,392,460 2.555%

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

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