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UBS Lux Strategy Fund - Balanced EUR

UFM7:GR
Berlin
100.03
EUR
0.04
0.04%
As of 3:45 PM EDT 5/5/2016
Open
100.39
Day Range
100.03 - 100.84
Previous Close
100.07
52Wk Range
95.59 - 109.99
1 Yr Return
-5.24%
YTD Return
-3.30%
Open
100.39
Day Range
100.03 - 100.84
Volume
0
Previous Close
100.07
52Wk Range
95.59 - 109.99
1 Yr Return
-5.97%
YTD Return
-3.30%
NAV (on 05/04/2016)
100.84
Total Assets (m EUR) (on 05/04/2016)
767.744
Inception Date
04/20/2000
Premium/Discount
-0.76%
Average 52-Week Premium
-0.69%
Fund Managers
MARC BOTH
Last Dividend (on 04/01/2016)
1.42
Dividend Indicated Gross Yield
1.42%
Expense Ratio
1.67%
3 Mo Return
2.90%
3 Yr Return
1.84%
5 Yr Return
3.26%
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