• 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

108.43 EUR 0.10 0.09%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +5.80% 3-Month: +3.04% 3-Year: - 52-Week Range: 98.82 - 108.54
1-Month: +0.67% 1-Year: +8.04% 5-Year: - Beta vs LUXXX: -

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  • US1EHEQ:LX 108.43
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Fund Profile & Information for US1EHEQ

UBS (Lux) Money Market SICAV - EUR is an open-end investment fund established in Luxembourg. The Fund's objective is to achieve a steady positive return. The Fund invests primarily primarily in money market instruments of first-class issuers that are denominated in Euros.

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

Fundamentals for US1EHEQ

NAV (on 2014-07-25) 108.43
Assets (M) (on 2014-07-25) 812.62
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 0.62
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for US1EHEQ

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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