• 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

151.60 USD 0.13 0.09%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +5.04% 3-Month: +2.63% 3-Year: +3.67% 52-Week Range: 139.13 - 151.93
1-Month: +0.75% 1-Year: +8.92% 5-Year: +7.17% Beta vs LUXXX: 0.46

Mutual Fund Chart for US1ARUP

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  • US1ARUP:LX 151.60
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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 will combine the asset classes 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 units value.

Inception Date: 03-24-2009 Telephone: +352 44 10 10 - 1
Managers: ANDREAS J KOESTER / MARC SCHAFFNER
Web Site: -

Fundamentals for US1ARUP

NAV (on 2014-07-10) 151.60
Assets (M) (on 2014-07-10) 824.83
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 1.37

Top Fund Holdings for US1ARUP

Filing Date: 04/30/2014
Name Position Value % of Total
UBS Lux Money Market Fund - US 16,000 164,893,600 19.397%
iShares JP Morgan $ Emerging M 616,000 68,566,960 8.066%
UBS LUX Institutional Sicav - 3,785 40,630,347 4.780%
iShares $ Corporate Bond UCITS 311,000 35,093,240 4.128%
iShares Euro Corporate Bond La 192,000 34,801,296 4.094%
UBS ETC Energy - USD/Switzerla 31,500 34,360,830 4.042%
T 0 ¼ 09/15/14 30,000 30,030,465 3.533%
iShares Developed Markets Prop 1,117,000 25,897,645 3.047%
db x-trackers II - ITRAXX Cros 93,000 21,655,720 2.547%
UBS ETC Precious Metals - USD/ 12,800 21,606,400 2.542%

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

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