Error: Could not add to watchlist. X

UBS Lux Sicav 1 - All Rounder USD

+ Watchlist
US1EIXA:LX
110.04
EUR
0.23
0.21%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
110.27
52Wk Range
107.47 - 113.41
1 Yr Return
-0.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
110.04
Total Assets (m EUR) (on 07/06/2015)
616.851
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
UBS Lux Money Market Fund - US 11.50 k 118.90 m 18.57
iShares $ Corporate Bond UCITS 576.00 k 64.98 m 10.15
iShares Euro Corporate Bond La 437.00 k 64.14 m 10.02
iShares JP Morgan $ Emerging M 292.00 k 32.40 m 5.06
T 0 ⅜ 11/15/15 28.00 k 28.03 m 4.38
UBS ETC on UBS Bloomberg CMCI 16.90 k 25.45 m 3.98
UBS Lux Money Market Sicav - U 2.00 k 20.21 m 3.16
UBS LUX Institutional Sicav - 1.70 k 18.89 m 2.95
UBS ETC on UBS Bloomberg CMCI 24.00 k 16.00 m 2.50
ETFS Agriculture 2.90 m 15.79 m 2.47
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
-