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UBS Lux Strategy Fund - Balanced EUR

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UFM6:GR
Berlin
1,595.55
EUR
9.49
0.60%
As of 05:45:06 ET on 07/06/2015.
Open
1,568.88
Day Range
1,568.88 - 1,595.55
Volume
0
Previous Close
1,586.06
52Wk Range
1,479.19 - 1,665.46
1 Yr Return
3.47%
NAV (on 07/01/2015)
1,607.81
Total Assets (m EUR) (on 07/02/2015)
815.098
Inception Date
07/01/1994
Premium/Discount
-0.01%
Average 52-Week Premium
-0.48%
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
-4.19%
3 Yr Return
6.08%
5 Yr Return
5.33%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Institutional Fund - K 4.68 k 76.74 m 9.87
UBS Lux Key Selection SICAV 2 52.76 76.49 m 9.84
UBS Lux Equity Fund - Euro Cou 4.23 k 74.99 m 9.64
UBS Lux Money Market Fund - EU 5.98 k 62.21 m 8.00
UBS Lux Bond SICAV - USD Corpo 3.97 k 45.25 m 5.82
UBS Lux Bond SICAV - USD High 2.83 k 38.86 m 5.00
UBS Lux Emerging Economies Fun 2.23 k 22.34 m 2.87
UBS Irl Investor Selection PLC 120.39 k 18.50 m 2.38
UBS Lux Bond Fund - Euro High 135.00 k 14.62 m 1.88
UBS Lux Bond SICAV - EUR Corpo 1.32 k 14.40 m 1.85
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