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  • 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

2,529.6500 EUR 28.5500 1.12%

As of 13:38:59 ET on 04/17/2015.

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

Open: 2,542.7300 High - Low: 2,556.3200 - 2,529.6500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 2,257.3460 - 2,561.3900 Beta vs DAX: 0.5211

ETF Chart for UFM4

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  • UFM4:GR 2,546.5430
  • 1D
  • 1M
  • 1Y
2,558.2000
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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 invests globally in a diversified range of equities, mainly high-quality bonds and money market instruments. The fund is based on UBS's investment policy, the UBS House View.

Inception Date: 1994-07-07 Telephone: +352 44 10 10 - 1
Managers: MARC BOTH / ROBERT HELLSTRAND
Web Site: www.ubs.com

Fundamentals for UFM4

NAV (on 2015-04-16) 2,561.8600
Assets (M) (on 2015-04-16) 780.7394
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.5645
Fund Leveraged N

Dividends for UFM4

No dividends reported

Performance for UFM4

1-Month +1.25% 1-Year +11.13%
3-Month +5.89% 3-Year +8.14%
Year To Date +6.08% 5-Year +5.30%
Expense Ratio 1.67

Top Fund Holdings for UFM4

Filing Date: 02/28/2015
Name Position Value % of Total
UBS Lux Equity Fund - Euro Cou 3,998 69,431,227 10.334%
UBS Lux Key Selection SICAV 2 44 64,457,755 9.594%
UBS Lux Institutional Fund - K 3,760 61,335,752 9.129%
UBS Lux Money Market Fund - EU 4,482 46,608,049 6.937%
UBS Lux Bond SICAV - USD Corpo 3,447 39,385,075 5.862%
UBS Lux Bond SICAV - USD High 2,331 31,779,761 4.730%
UBS Irl Investor Selection PLC 106,836 15,456,049 2.300%
UBS Lux Bond SICAV - EUR Corpo 1,175 12,893,898 1.919%
DBR 5 ⅝ 01/04/28 7,662 12,624,272 1.879%
UBS Lux Equity SICAV - Emergin 613 10,800,288 1.607%

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

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