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UBS Lux Strategy Fund - Balanced EUR

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UFM4:GR
Berlin
2,395.09
EUR
14.03
0.59%
As of 11:49:49 ET on 08/31/2015.
Open
2,387.02
Day Range
2,378.99 - 2,395.09
Previous Close
2,381.06
52Wk Range
2,257.35 - 2,561.39
1 Yr Return
1.12%
YTD Return
0.44%
Open
2,387.02
Day Range
2,378.99 - 2,395.09
Volume
0
Previous Close
2,381.06
52Wk Range
2,257.35 - 2,561.39
1 Yr Return
1.12%
YTD Return
0.44%
NAV (on 08/28/2015)
2,405.59
Total Assets (m EUR) (on 08/28/2015)
802.002
Inception Date
07/07/1994
Premium/Discount
-1.02%
Average 52-Week Premium
-0.48%
Fund Managers
MARC BOTH / ROBERT HELLSTRAND
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.65%
3 Mo Return
-5.13%
3 Yr Return
5.06%
5 Yr Return
4.53%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Equity Fund - Euro Cou 4.89 k 84.75 m 10.46
UBS Lux Institutional Fund - K 4.68 k 76.45 m 9.43
UBS Lux Key Selection SICAV 2 52.76 76.24 m 9.41
UBS Lux Bond SICAV - USD Corpo 4.56 k 51.02 m 6.29
UBS Lux Bond SICAV - USD High 3.12 k 42.59 m 5.25
UBS Lux Money Market Fund - EU 3.68 k 38.25 m 4.72
UBS Lux Emerging Economies Fun 2.52 k 24.71 m 3.05
UBS Irl Investor Selection PLC 132.79 k 19.18 m 2.37
UBS Lux Bond Fund - Euro High 153.40 k 16.39 m 2.02
UBS Lux Bond SICAV - EUR Corpo 1.54 k 16.38 m 2.02
Profile
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.
ADDRESS
UBS Strategy Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352 44 10 10 - 1