• 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

102.6400 EUR 0.1200 0.12%

As of 04:11:04 ET on 12/18/2014.

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

Open: 102.6700 High - Low: 103.6100 - 101.9200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 96.7000 - 105.8100 Beta vs DAX: 0.5288

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  • UFM7:GR 102.6400
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102.5200
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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 2014-12-16) 102.5700
Assets (M) (on 2014-12-16) 588.5326
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.8115
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 -1.39% 1-Year +6.61%
3-Month -0.55% 3-Year +7.61%
Year To Date +3.76% 5-Year +4.66%
Expense Ratio 1.67

Top Fund Holdings for UFM7

Filing Date: 06/30/2014
Name Position Value % of Total
UBS Lux Equity Fund - Euro Cou 3,616 53,747,790 9.559%
UBS Lux Key Selection SICAV 2 44 50,526,198 8.986%
UBS Lux Institutional Fund - K 3,760 50,024,024 8.897%
UBS Lux Bond SICAV - USD High 2,521 28,190,530 5.014%
UBS Lux Bond SICAV - USD Corpo 3,032 27,423,816 4.877%
UBS Lux Money Market Fund - EU 2,513 26,103,411 4.643%
UBS Lux Equity Fund - Emerging 2,330 18,739,742 3.333%
UBS Lux Emerging Economies Fun 1,926 16,872,233 3.001%
UBS Lux Bond SICAV - EUR Corpo 1,075 11,225,720 1.997%
UBS Lux Equity SICAV - Emergin 650 9,745,139 1.733%

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

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