• 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: -

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  • UFM3:TH
  • 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 / ROBERT HELLSTRAND
Web Site: www.ubs.com

Fundamentals for UFM3

NAV -
Assets (M) (on 2015-01-22) 270.4771
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: 09/30/2014
Name Position Value % of Total
UBS Lux Bond SICAV - USD Corpo 2,848 27,836,836 10.162%
UBS Lux Bond SICAV - USD High 1,171 13,907,691 5.077%
UBS Lux Bond SICAV - Short Ter 96,068 10,918,128 3.986%
UBS Lux Bond SICAV - EUR Corpo 1,025 10,890,738 3.976%
CIFEUR 3 ¼ 10/20/15 6,000 6,382,615 2.330%
UBS Lux Bond SICAV - Emerging 722 5,979,355 2.183%
UBS Lux Money Market Fund - EU 560 5,820,315 2.125%
FRTR 3 ¾ 04/25/17 5,000 5,561,900 2.030%
NETHER 2 ½ 01/15/17 5,100 5,483,883 2.002%
UBS Lux Emerging Economies Fun 596 5,458,832 1.993%

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

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