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

UBS Lux Strategy Fund - Fixed Income EUR

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UFM3:TH

Snapshot for UBS Lux Strategy Fund - Fixed Income EUR (UFM3)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs DAX: -

ETF Chart for UFM3

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  • UFM3:TH 2,441.1600
  • 1M
  • 1Y
2,441.1600
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Fund Profile & Information for UFM3

UBS (Lux) Strategy Fund - Fixed Income (EUR) 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: 1992-10-16 Telephone: +352 44 10 10 - 1
Managers: MARC BOTH
Web Site: www.ubs.com

Fundamentals for UFM3

NAV -
Assets (M) (on 2014-08-26) 274.1441
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UFM3

No dividends reported

Performance for UFM3

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.13

Top Fund Holdings for UFM3

Filing Date: 05/30/2014
Name Position Value % of Total
UBS Lux Bond SICAV - USD Corpo 3,168 28,709,108 10.231%
UBS Lux Bond SICAV - USD High 1,266 14,089,241 5.021%
UBS Lux Bond SICAV - EUR Corpo 1,090 11,314,102 4.032%
UBS Lux Bond SICAV - Short Ter 99,668 11,225,607 4.000%
UBS Lux Emerging Economies Fun 1,026 8,947,024 3.188%
CIFEUR 3 ¼ 10/20/15 6,000 6,362,143 2.267%
BTPS 5 ½ 09/01/22 5,180 6,311,915 2.249%
UBS Lux Bond SICAV - Emerging 807 6,165,881 2.197%
UBS Lux Money Market Fund - EU 560 5,814,771 2.072%
CRH 4.1 10/25/15 5,000 5,389,527 1.921%

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

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