• 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

2,395.1100 EUR 5.9300 0.25%

As of 11:26:41 ET on 12/23/2014.

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

Open: 2,384.7900 High - Low: 2,396.6600 - 2,381.0900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 2,192.0500 - 2,406.6200 Beta vs DAX: 0.5356

ETF Chart for UFM4

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  • UFM4:GR 2,382.5280
  • 1D
  • 1M
  • 1Y
2,389.1800
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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 2014-12-22) 2,401.0000
Assets (M) (on 2014-12-23) 603.2355
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.5575
Fund Leveraged N

Dividends for UFM4

No dividends reported

Performance for UFM4

1-Month +0.08% 1-Year +6.79%
3-Month +1.44% 3-Year +7.99%
Year To Date +6.07% 5-Year +5.14%
Expense Ratio 1.67

Top Fund Holdings for UFM4

Filing Date: 09/30/2014
Name Position Value % of Total
UBS Lux Equity Fund - Euro Cou 3,616 54,173,140 9.275%
UBS Lux Key Selection SICAV 2 44 53,479,479 9.156%
UBS Lux Institutional Fund - K 3,760 52,899,933 9.057%
UBS Lux Money Market Fund - EU 3,835 39,858,766 6.824%
UBS Lux Bond SICAV - USD Corpo 3,052 29,830,766 5.107%
UBS Lux Bond SICAV - USD High 2,491 29,597,556 5.067%
UBS Irl Investor Selection PLC 140,745 17,445,361 2.987%
DBR 5 ⅝ 01/04/28 7,662 12,021,630 2.058%
UBS Lux Emerging Economies Fun 1,276 11,687,029 2.001%
UBS Lux Equity SICAV - Emergin 744 11,450,238 1.960%

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

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