Error: Could not add to watchlist. X

UBS Lux Strategy Fund - Balanced EUR

+ Watchlist
UFM6:GR
Berlin
1,538.41
EUR
2.47
0.16%
As of 15:45:04 ET on 09/03/2015.
Open
1,532.65
Day Range
1,527.38 - 1,557.20
Previous Close
1,535.94
52Wk Range
1,479.19 - 1,665.46
1 Yr Return
-1.17%
YTD Return
-2.27%
Open
1,532.65
Day Range
1,527.38 - 1,557.20
Volume
0
Previous Close
1,535.94
52Wk Range
1,479.19 - 1,665.46
1 Yr Return
-1.17%
YTD Return
-2.27%
NAV (on 09/02/2015)
1,543.15
Total Assets (m EUR) (on 09/02/2015)
789.669
Inception Date
07/01/1994
Premium/Discount
-0.47%
Average 52-Week Premium
-0.46%
Fund Managers
MARC BOTH / ROBERT HELLSTRAND
Last Dividend (on 04/01/2014)
20.59
Dividend Indicated Gross Yield
-
Expense Ratio
1.67%
3 Mo Return
-4.56%
3 Yr Return
4.26%
5 Yr Return
3.71%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Equity Fund - Euro Cou 4.93 k 90.81 m 10.83
UBS Lux Key Selection SICAV 2 53.03 78.66 m 9.38
UBS Lux Institutional Fund - K 4.70 k 78.65 m 9.38
UBS Lux Bond SICAV - USD Corpo 4.36 k 49.42 m 5.89
UBS Lux Bond SICAV - USD High 3.12 k 42.75 m 5.10
UBS Lux Money Market Fund - EU 3.35 k 34.86 m 4.16
UBS Lux Bond Fund - Euro High 230.85 k 24.92 m 2.97
UBS Lux Emerging Economies Fun 2.50 k 24.41 m 2.91
UBS Irl Investor Selection PLC 140.79 k 19.58 m 2.33
UBS Lux Bond SICAV - EUR Corpo 1.54 k 16.60 m 1.98
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