• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

UBS Lux Strategy Fund - Balanced EUR

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UFM4:GR

2,276.2600 EUR 14.6990 0.65%

As of 13:48:21 ET on 04/17/2014.

Snapshot for UBS Lux Strategy Fund - Balanced EUR (UFM4)

Open: 2,254.8600 High - Low: 2,276.2600 - 2,254.8600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 2,082.1600 - 2,297.1100 Beta vs DAX: 0.5284

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  • UFM4:GR 2,276.2600
  • 1D
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  • 1Y
2,261.5610
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Fund Profile & Information for UFM4

UBS (Lux) Strategy Fund - Balanced (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a balanced portfolio of equities, prime bonds, and money market instruments worldwide. Distributions of the Class C shares will directly benefit the UBS Optimus Foundation.

Inception Date: 1994-07-07 Telephone: +352 44 10 10 - 1
Managers: ANDREAS J KOESTER
Web Site: www.ubs.com

Fundamentals for UFM4

NAV (on 2014-04-16) 2,282.7400
Assets (M) (on 2014-04-16) 517.7336
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.93
Average 52-Week % Premium -0.4309
Fund Leveraged N

Dividends for UFM4

No dividends reported

Performance for UFM4

1-Month +1.24% 1-Year +6.57%
3-Month +0.33% 3-Year +4.80%
Year To Date +0.80% 5-Year +7.19%
Expense Ratio 1.67

Top Fund Holdings for UFM4

Filing Date: 02/28/2014
Name Position Value % of Total
UBS Lux Institutional Fund - E 4,591 53,592,028 10.354%
UBS Lux Institutional Fund - K 3,760 47,956,355 9.265%
UBS Lux Key Selection SICAV 2 44 46,843,534 9.050%
UBS Lux Bond SICAV - USD High 2,441 26,376,692 5.096%
UBS Lux Bond SICAV - USD Corpo 2,962 25,833,877 4.991%
UBS Lux Equity Fund - Emerging 2,330 16,902,306 3.266%
UBS Lux Emerging Economies Fun 1,856 15,060,147 2.910%
UBS Lux Bond SICAV - EUR Corpo 945 9,600,917 1.855%
UBS Lux Money Market Fund - EU 925 9,598,559 1.854%
UBS Lux Equity SICAV - Emergin 650 8,991,197 1.737%

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

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