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UBS Lux Sicav 1 - All Rounder USD

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US1EIXA:LX
106.87
EUR
0.36
0.34%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
104.47 - 113.41
1 Yr Return
-3.66%
YTD Return
-0.56%
Previous Close
107.23
52Wk Range
104.47 - 113.41
1 Yr Return
-4.01%
YTD Return
-0.56%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
106.87
Total Assets (m USD) (on 02/05/2016)
468.711
Inception Date
11/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS J KOESTER / MICHELE GAMBERA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.10%
Top Fund Holdings
Name Position Value % of Fund
iShares Euro Corporate Bond La 557.00 k 79.58 m 16.17
iShares $ Corporate Bond UCITS 726.20 k 79.48 m 16.15
UBS Lux Money Market Fund - US 3.40 k 35.22 m 7.16
UBS Lux Money Market Sicav - U 2.00 k 20.25 m 4.12
ETFS Agriculture 3.81 m 19.85 m 4.04
iShares Developed Markets Prop 638.00 k 15.39 m 3.13
iShares USD High Yield Corpora 134.00 k 12.79 m 2.60
UBS ETC on UBS Bloomberg CMCI 9.65 k 12.69 m 2.58
db x-trackers II - ITRAXX Cros 65.75 k 12.62 m 2.56
UBS ETC on UBS Bloomberg CMCI 19.60 k 12.40 m 2.52
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
-