• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

UBS Lux Strategy Fund - Fixed Income CHF

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SBCSIAI:LX

953.16 CHF 0.04 0.00%

As of 00:59:30 ET on 09/16/2014.

Snapshot for UBS Lux Strategy Fund - Fixed Income CHF (SBCSIAI)

Year To Date: +2.38% 3-Month: +0.16% 3-Year: +1.69% 52-Week Range: 940.99 - 964.42
1-Month: -0.22% 1-Year: +2.31% 5-Year: +1.23% Beta vs LUXXX: 0.33

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  • SBCSIAI:LX 953.16
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Fund Profile & Information for SBCSIAI

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.

Inception Date: 10-16-1992 Telephone: +352 44 10 10 - 1
Managers: MARC BOTH / ROBERT HELLSTRAND
Web Site: www.ubs.com

Fundamentals for SBCSIAI

NAV (on 2014-09-16) 953.16
Assets (M) (on 2014-09-16) 689.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SBCSIAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 23.01
Dividend Yield (ttm) 2.41

Fees & Expenses for SBCSIAI

Front Load -
Back Load 2.00
Current Mgmt Fee 0.86
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.12

Top Fund Holdings for SBCSIAI

Filing Date: 05/30/2014
Name Position Value % of Total
UBS Lux Bond SICAV - USD Corpo 7,855 86,832,717 12.100%
UBS Lux Bond SICAV - USD High 2,655 36,057,140 5.024%
UBS Lux Bond SICAV - Short Ter 3,110 28,099,909 3.916%
UBS Lux Emerging Economies Fun 2,123 22,583,118 3.147%
UBS Lux Bond SICAV - Emerging 1,640 15,285,095 2.130%
OKB 3 10/23/15 10,000 10,582,833 1.475%
UKT 4 ¾ 09/07/15 5,800 9,257,358 1.290%
GE 3 ⅜ 06/19/18 8,000 9,183,750 1.280%
NDASS 1 ½ 09/29/17 7,500 7,871,563 1.097%
CDCEPS 3 ¼ 11/13/17 7,000 7,859,493 1.095%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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