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UBS Lux Strategy Fund - Fixed Income CHF

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SBCSIAI:LX
930.69
CHF
0.48
0.05%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
928.94 - 964.45
1 Yr Return
-0.89%
YTD Return
-0.93%
Previous Close
931.17
52Wk Range
928.94 - 964.45
1 Yr Return
-0.89%
YTD Return
-0.93%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/31/2015)
930.69
Total Assets (m CHF) (on 08/31/2015)
551.022
Inception Date
10/16/1992
Last Dividend (on 04/01/2015)
17.39
Dividend Indicated Gross Yield
1.87%
Fund Managers
MARC BOTH / ROBERT HELLSTRAND
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
1.12%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Bond SICAV - USD Corpo 6.97 k 81.26 m 14.06
UBS Lux Bond Fund - Euro High 309.10 k 34.38 m 5.95
UBS Lux Bond SICAV - USD High 2.03 k 28.81 m 4.99
UBS Lux Bond SICAV - Short Ter 2.52 k 24.10 m 4.17
UBS Lux Emerging Economies Fun 1.69 k 17.18 m 2.97
UBS Lux Bond SICAV - Emerging 118.00 k 11.50 m 1.99
T 3 ⅞ 05/15/18 10.00 k 10.16 m 1.76
OKB 2 ⅝ 11/22/24 8.20 k 10.07 m 1.74
T 3 ⅝ 02/15/20 7.50 k 7.75 m 1.34
NDASS 1 ½ 09/29/17 7.10 k 7.44 m 1.29
Profile
UBS (Lux) Strategy Fund - Fixed Income (CHF) is an open-end investment fund incorporated in Luxembourg. The fund invests globally in a diversified range of mainly high-quality bonds and money market instruments. Investments in equities are avoided. The fund is based on UBS's investment policy, the UBS House View.
ADDRESS
UBS Strategy Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352 44 10 10 - 1