- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
UBS Lux Sicav 1 - All Rounder USD
+ Add to WatchlistUS1EIXA:LX
104.37 EUR 0.10 0.10%As of 00:59:30 ET on 05/16/2013.
Snapshot for UBS Lux Sicav 1 - All Rounder USD (US1EIXA)
| Year To Date: | +2.82% | 3-Month: | +1.92% | 3-Year: | - | 52-Week Range: | 99.66 - 105.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.22% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for US1EIXA
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: | 11-19-2012 | Telephone: | +352 44 10 10 - 1 |
|---|---|---|---|
| Managers: | ANDREAS J KOESTER / MARC SCHAFFNER | ||
| Web Site: | - | ||
Fundamentals for US1EIXA
| NAV | (on 2013-05-16) 104.37 |
|---|---|
| Assets (M) | (on 2013-05-16) 933.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for US1EIXA
No dividends reported
Fees & Expenses for US1EIXA
| Front Load | 6.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for US1EIXA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UBS Lux Money Market Fund - US | 11,100 | 114,022,641 | 13.221% |
| iShares J.P. Morgan $ Emerging | 596,000 | 70,125,360 | 8.131% |
| iShares Barclays $ TIPS | 253,000 | 51,574,050 | 5.980% |
| iShares Barclays £ Index-Linke | 2,476,000 | 51,359,140 | 5.955% |
| iShares Barclays Euro Inflatio | 201,000 | 50,976,178 | 5.911% |
| iShares Markit iBoxx $ Corpora | 387,000 | 44,032,860 | 5.105% |
| iShares Markit iBoxx Euro Corp | 261,000 | 43,489,985 | 5.043% |
| UBS LUX Institutional Sicav - | 3,790 | 41,785,508 | 4.845% |
| UBS ETC Energy - USD/Switzerla | 34,200 | 34,715,736 | 4.025% |
| T 2 ½ 03/31/13 | 30,000 | 30,368,546 | 3.521% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page