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UBS Lux Strategy Fund - Balanced EUR

UFM4:GR
Berlin
2,354.71
EUR
1.87
0.08%
As of 11:20 AM EDT 5/5/2016
Open
2,346.98
Day Range
2,346.98 - 2,381.41
Previous Close
2,356.58
52Wk Range
2,214.81 - 2,536.80
1 Yr Return
-4.73%
YTD Return
-2.52%
Open
2,346.98
Day Range
2,346.98 - 2,381.41
Volume
0
Previous Close
2,356.58
52Wk Range
2,214.81 - 2,536.80
1 Yr Return
-5.66%
YTD Return
-2.52%
NAV (on 05/04/2016)
2,360.85
Total Assets (m EUR) (on 05/04/2016)
767.744
Inception Date
07/07/1994
Premium/Discount
-0.18%
Average 52-Week Premium
-0.40%
Fund Managers
MARC BOTH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.65%
3 Mo Return
2.89%
3 Yr Return
2.47%
5 Yr Return
3.51%
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