• 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

103.2200 EUR 1.0000 0.98%

As of 07:45:08 ET on 08/21/2014.

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

Open: 102.4700 High - Low: 103.2200 - 102.1000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 94.4800 - 103.8500 Beta vs DAX: 0.5317

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  • UFM7:GR 102.6380
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102.2200
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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
Web Site: www.ubs.com

Fundamentals for UFM7

NAV (on 2014-08-19) 103.1500
Assets (M) (on 2014-08-19) 569.8094
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.06
Average 52-Week % Premium -0.9170
Fund Leveraged N

Dividends for UFM7

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 1.3700
Dividend Yield (ttm) 1.33%

Performance for UFM7

1-Month +0.14% 1-Year +8.86%
3-Month +2.48% 3-Year +8.66%
Year To Date +3.46% 5-Year +5.50%
Expense Ratio 1.67

Top Fund Holdings for UFM7

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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