• 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

2,369.5300 EUR 5.7000 0.24%

As of 11:01:19 ET on 09/22/2014.

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

Open: 2,382.2500 High - Low: 2,382.2500 - 2,369.2200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 2,171.5500 - 2,382.2500 Beta vs DAX: 0.5423

ETF Chart for UFM4

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  • UFM4:GR 2,371.3000
  • 1D
  • 1M
  • 1Y
2,375.2300
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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
Web Site: www.ubs.com

Fundamentals for UFM4

NAV (on 2014-09-19) 2,388.7100
Assets (M) (on 2014-09-19) 590.1732
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.56
Average 52-Week % Premium -0.5237
Fund Leveraged N

Dividends for UFM4

No dividends reported

Performance for UFM4

1-Month +0.95% 1-Year +7.16%
3-Month +0.79% 3-Year +9.17%
Year To Date +4.93% 5-Year +5.51%
Expense Ratio 1.67

Top Fund Holdings for UFM4

Filing Date: 05/30/2014
Name Position Value % of Total
UBS Lux Equity Fund - Euro Cou 3,616 54,335,065 10.051%
UBS Lux Key Selection SICAV 2 44 49,544,121 9.165%
UBS Lux Institutional Fund - K 3,760 49,056,379 9.074%
UBS Lux Bond SICAV - USD Corpo 3,032 27,476,646 5.083%
UBS Lux Bond SICAV - USD High 2,421 26,953,729 4.986%
UBS Lux Money Market Fund - EU 2,513 26,093,786 4.827%
UBS Lux Equity Fund - Emerging 2,330 18,211,668 3.369%
UBS Lux Emerging Economies Fun 1,856 16,184,870 2.994%
UBS Lux Bond SICAV - EUR Corpo 1,005 10,431,810 1.930%
UBS Lux Equity SICAV - Emergin 650 9,421,301 1.743%

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

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