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UBS Lux Sicav 1 - All Rounder USD

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US1ARUP:LX
149.38
USD
0.16
0.11%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
149.54
52Wk Range
146.67 - 154.11
1 Yr Return
-1.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
149.38
Total Assets (m USD) (on 06/29/2015)
626.711
Inception Date
03/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS J KOESTER / MICHELE GAMBERA
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.06%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Money Market Fund - US 11.60 k 119.90 m 18.15
iShares JP Morgan $ Emerging M 457.00 k 51.13 m 7.74
UBS LUX Institutional Sicav - 2.65 k 30.68 m 4.65
iShares Euro Corporate Bond La 174.00 k 26.31 m 3.98
UBS ETC on UBS Bloomberg CMCI 38.00 k 25.86 m 3.92
iShares $ Corporate Bond UCITS 224.00 k 25.63 m 3.88
UBS Lux Money Market Sicav - U 2.00 k 20.21 m 3.06
iShares Developed Markets Prop 796.00 k 19.95 m 3.02
UBS ETC on UBS Bloomberg CMCI 19.00 k 16.51 m 2.50
db x-trackers II - ITRAXX Cros 81.00 k 16.39 m 2.48
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
-