• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

UBS Lux Sicav 1 - All Rounder USD

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US1ARUP:LX

152.60 USD 0.07 0.05%

As of 00:59:30 ET on 08/29/2014.

Snapshot for UBS Lux Sicav 1 - All Rounder USD (US1ARUP)

Year To Date: +5.73% 3-Month: +1.54% 3-Year: +4.83% 52-Week Range: 139.13 - 152.62
1-Month: +1.16% 1-Year: +9.45% 5-Year: +5.69% Beta vs LUXXX: 0.46

Mutual Fund Chart for US1ARUP

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  • US1ARUP:LX 152.60
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  • 1Y
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Fund Profile & Information for US1ARUP

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: 03-24-2009 Telephone: +352 44 10 10 - 1
Managers: ANDREAS J KOESTER / MICHELE GAMBERA
Web Site: -

Fundamentals for US1ARUP

NAV (on 2014-08-29) 152.60
Assets (M) (on 2014-08-29) 799.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for US1ARUP

No dividends reported

Fees & Expenses for US1ARUP

Front Load -
Back Load -
Current Mgmt Fee 1.06
Redemption Fee -
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for US1ARUP

Filing Date: 05/30/2014
Name Position Value % of Total
UBS Lux Money Market Fund - US 15,500 159,764,700 19.194%
iShares JP Morgan $ Emerging M 591,000 67,551,300 8.115%
UBS LUX Institutional Sicav - 3,585 39,831,107 4.785%
iShares Euro Corporate Bond La 192,000 34,383,726 4.131%
iShares $ Corporate Bond UCITS 302,000 34,242,270 4.114%
UBS ETC Energy - USD/Switzerla 30,600 33,531,480 4.028%
T 0 ¼ 09/15/14 30,000 30,031,899 3.608%
iShares Developed Markets Prop 1,117,000 26,724,225 3.211%
db x-trackers II - ITRAXX Cros 93,000 21,572,266 2.592%
UBS ETC Industrial Metals - US 22,400 20,865,600 2.507%

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

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