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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

2,524.2400 EUR 1.0100 0.04%

As of 13:54:09 ET on 05/22/2015.

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

Open: 2,517.5500 High - Low: 2,527.1400 - 2,515.7870 Primary Exchange: Berlin
Volume: 0 52-Week Range: 2,257.3460 - 2,561.3900 Beta vs DAX: 0.5273

ETF Chart for UFM4

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  • UFM4:GR 2,515.7870
  • 1D
  • 1M
  • 1Y
2,525.2500
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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 2015-05-21) 2,535.5200
Assets (M) (on 2015-05-21) 804.2871
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.41
Average 52-Week % Premium -0.5476
Fund Leveraged N

Dividends for UFM4

No dividends reported

Performance for UFM4

1-Month -0.71% 1-Year +9.59%
3-Month +2.24% 3-Year +8.82%
Year To Date +5.85% 5-Year +6.08%
Expense Ratio 1.67

Top Fund Holdings for UFM4

Filing Date: 03/31/2015
Name Position Value % of Total
UBS Lux Equity Fund - Euro Cou 4,230 75,701,180 10.257%
UBS Lux Institutional Fund - K 4,220 70,329,404 9.529%
UBS Lux Key Selection SICAV 2 47 69,998,022 9.484%
UBS Lux Money Market Fund - EU 4,482 46,613,024 6.316%
UBS Lux Bond SICAV - USD Corpo 3,647 43,696,731 5.920%
UBS Lux Bond SICAV - USD High 2,541 35,939,393 4.869%
UBS Lux Bond SICAV - EUR Corpo 1,295 14,224,410 1.927%
UBS Lux Bond Fund - Euro High 125,000 13,462,500 1.824%
UBS Irl Investor Selection PLC 83,158 12,438,083 1.685%
T 5 ⅜ 02/15/31 8,000 10,632,932 1.441%

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

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