Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

UBS Lux Strategy Fund - Fixed Income EUR

+ Add to Watchlist

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

No chart data available.
  • UFM3:TH
  • 1M
  • 1Y
2,441.1600
Interactive UFM3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / ROBERT HELLSTRAND
Web Site: www.ubs.com

Fundamentals for UFM3

NAV -
Assets (M) (on 2015-03-05) 271.8260
Shares out (M) 0.08
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: 01/31/2015
Name Position Value % of Total
UBS Lux Bond SICAV - USD Corpo 2,558 29,311,899 10.737%
UBS Lux Money Market Fund - EU 1,824 18,966,444 6.947%
UBS Lux Bond SICAV - USD High 861 11,382,490 4.169%
UBS Lux Bond SICAV - EUR Corpo 1,010 10,985,235 4.024%
UBS Lux Bond SICAV - Short Ter 95,418 10,896,736 3.992%
CIFEUR 3 ¼ 10/20/15 6,000 6,188,593 2.267%
DBR 5 ⅝ 01/04/28 3,300 5,460,005 2.000%
NETHER 2 ½ 01/15/17 5,100 5,366,360 1.966%
CRH 4.1 10/25/15 5,000 5,199,979 1.905%
DBR 5 ½ 01/04/31 2,900 5,069,524 1.857%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil