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

UBS Lux Sicav 1 - All Rounder USD

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US1EHEQ:LX

105.17 EUR 0.33 0.31%

As of 00:59:30 ET on 04/16/2014.

Snapshot for UBS Lux Sicav 1 - All Rounder USD (US1EHEQ)

Year To Date: +2.20% 3-Month: +2.46% 3-Year: - 52-Week Range: 95.83 - 105.17
1-Month: +1.54% 1-Year: +2.99% 5-Year: - Beta vs LUXXX: -

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  • US1EHEQ:LX 105.17
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Fund Profile & Information for US1EHEQ

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: 11-30-2012 Telephone: +352 44 10 10 - 1
Managers: ANDREAS J KOESTER / MARC SCHAFFNER
Web Site: -

Fundamentals for US1EHEQ

NAV (on 2014-04-16) 105.17
Assets (M) (on 2014-04-16) 850.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for US1EHEQ

No dividends reported

Fees & Expenses for US1EHEQ

Front Load 6.00
Back Load 2.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for US1EHEQ

Filing Date: 02/28/2014
Name Position Value % of Total
UBS Lux Money Market Fund - US 16,000 164,823,360 18.680%
iShares JP Morgan $ Emerging M 669,000 73,108,320 8.286%
UBS LUX Institutional Sicav - 4,235 43,947,950 4.981%
iShares Euro Corporate Bond La 207,000 36,899,803 4.182%
iShares $ Corporate Bond UCITS 331,000 36,775,755 4.168%
UBS ETC Energy - USD/Switzerla 32,500 34,917,025 3.957%
B 0 03/13/14 30,000 29,999,241 3.400%
iShares Developed Markets Prop 1,252,000 28,188,780 3.195%
db x-trackers II - ITRAXX Cros 104,000 23,568,386 2.671%
UBS ETC Industrial Metals - US 24,700 22,489,350 2.549%

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

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