• 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

1,499.9530 EUR 10.6630 0.72%

As of 03:31:15 ET on 04/24/2014.

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

Open: 1,490.5700 High - Low: 1,500.0200 - 1,490.5700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1,380.8900 - 1,525.4400 Beta vs DAX: 0.5470

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  • UFM6:GR 1,499.9530
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1,489.2900
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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's objective is long-term capital growth. The Fund invests in a balanced portfolio of equities, prime bonds, and money market instruments worldwide. Distributions of the Class C shares will directly benefit the UBS Optimus Foundation.

Inception Date: 1994-07-07 Telephone: +352 44 10 10 - 1
Managers: ANDREAS J KOESTER
Web Site: www.ubs.com

Fundamentals for UFM6

NAV (on 2014-04-22) 1,507.3500
Assets (M) (on 2014-04-22) 520.9337
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.21
Average 52-Week % Premium -0.8316
Fund Leveraged N

Dividends for UFM6

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 20.5900
Dividend Yield (ttm) 1.37%

Performance for UFM6

1-Month +1.31% 1-Year +4.86%
3-Month +1.50% 3-Year +4.34%
Year To Date +0.51% 5-Year +7.16%
Expense Ratio 1.67

Top Fund Holdings for UFM6

Filing Date: 02/28/2014
Name Position Value % of Total
UBS Lux Institutional Fund - E 4,591 53,592,028 10.354%
UBS Lux Institutional Fund - K 3,760 47,956,355 9.265%
UBS Lux Key Selection SICAV 2 44 46,843,534 9.050%
UBS Lux Bond SICAV - USD High 2,441 26,376,692 5.096%
UBS Lux Bond SICAV - USD Corpo 2,962 25,833,877 4.991%
UBS Lux Equity Fund - Emerging 2,330 16,902,306 3.266%
UBS Lux Emerging Economies Fun 1,856 15,060,147 2.910%
UBS Lux Bond SICAV - EUR Corpo 945 9,600,917 1.855%
UBS Lux Money Market Fund - EU 925 9,598,559 1.854%
UBS Lux Equity SICAV - Emergin 650 8,991,197 1.737%

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

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