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

UBS Lux Strategy Fund - Balanced EUR

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UFM7:GR

107.0400 EUR 0.8300 0.77%

As of 13:50:12 ET on 05/06/2015.

Snapshot for UBS Lux Strategy Fund - Balanced EUR (UFM7)

Open: 106.6200 High - Low: 109.1100 - 106.6200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 98.4100 - 111.0400 Beta vs DAX: 0.5085

ETF Chart for UFM7

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  • UFM7:GR 107.7970
  • 1D
  • 1M
  • 1Y
107.8700
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Fund Profile & Information for UFM7

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: 2000-04-20 Telephone: +352 44 10 10 - 1
Managers: MARC BOTH / ROBERT HELLSTRAND
Web Site: www.ubs.com

Fundamentals for UFM7

NAV (on 2015-05-05) 108.1300
Assets (M) (on 2015-05-05) 774.4906
Shares out (M) 0.02
Market Cap (M) 2.44
% Premium -0.24
Average 52-Week % Premium -0.5593
Fund Leveraged N

Dividends for UFM7

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 1.3700
Dividend Yield (ttm) -%

Performance for UFM7

1-Month -2.27% 1-Year +7.77%
3-Month +0.58% 3-Year +7.49%
Year To Date +2.24% 5-Year +5.18%
Expense Ratio 1.67

Top Fund Holdings for UFM7

Filing Date: 02/28/2015
Name Position Value % of Total
UBS Lux Equity Fund - Euro Cou 3,998 69,431,227 10.334%
UBS Lux Key Selection SICAV 2 44 64,457,755 9.594%
UBS Lux Institutional Fund - K 3,760 61,335,752 9.129%
UBS Lux Money Market Fund - EU 4,482 46,608,049 6.937%
UBS Lux Bond SICAV - USD Corpo 3,447 39,385,075 5.862%
UBS Lux Bond SICAV - USD High 2,331 31,779,761 4.730%
UBS Irl Investor Selection PLC 106,836 15,456,049 2.300%
UBS Lux Bond SICAV - EUR Corpo 1,175 12,893,898 1.919%
DBR 5 ⅝ 01/04/28 7,662 12,624,272 1.879%
UBS Lux Equity SICAV - Emergin 613 10,800,288 1.607%

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

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