• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

UBS Lux Strategy Fund - Balanced EUR

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UFM6:GR

1,534.4500 EUR 12.4200 0.82%

As of 12:49:47 ET on 10/24/2014.

Snapshot for UBS Lux Strategy Fund - Balanced EUR (UFM6)

Open: 1,518.8700 High - Low: 1,534.4500 - 1,518.8700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1,452.5900 - 1,572.3600 Beta vs DAX: 0.5459

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  • UFM6:GR 1,520.4880
  • 1D
  • 1M
  • 1Y
1,522.0300
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Fund Profile & Information for UFM6

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: 1994-07-01 Telephone: +352 44 10 10 - 1
Managers: MARC BOTH
Web Site: www.ubs.com

Fundamentals for UFM6

NAV (on 2014-10-23) 1,534.4500
Assets (M) (on 2014-10-23) 580.9504
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.81
Average 52-Week % Premium -0.9057
Fund Leveraged N

Dividends for UFM6

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 20.5900
Dividend Yield (ttm) 1.34%

Performance for UFM6

1-Month -1.05% 1-Year +5.64%
3-Month -0.21% 3-Year +7.12%
Year To Date +3.56% 5-Year +4.85%
Expense Ratio 1.67

Top Fund Holdings for UFM6

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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