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UBS Lux Strategy Fund - Balanced EUR

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UFM7:GR
Berlin
107.45
EUR
0.16
0.15%
As of 02:30:05 ET on 07/31/2015.
Open
107.61
Day Range
107.45 - 107.76
Previous Close
107.61
52Wk Range
98.41 - 111.04
1 Yr Return
6.10%
YTD Return
1.84%
Open
107.61
Day Range
107.45 - 107.76
Volume
0
Previous Close
107.61
52Wk Range
98.41 - 111.04
1 Yr Return
6.10%
YTD Return
1.84%
NAV (on 07/29/2015)
108.26
Total Assets (m -) (on 07/29/2015)
832.405
Inception Date
04/20/2000
Premium/Discount
-1.09%
Average 52-Week Premium
-0.52%
Fund Managers
MARC BOTH / ROBERT HELLSTRAND
Last Dividend (on 04/01/2014)
1.37
Dividend Indicated Gross Yield
-
Expense Ratio
1.67%
3 Mo Return
-1.48%
3 Yr Return
6.18%
5 Yr Return
5.23%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Institutional Fund - K 4.68 k 80.31 m 9.88
UBS Lux Key Selection SICAV 2 52.76 79.59 m 9.79
UBS Lux Equity Fund - Euro Cou 4.23 k 77.45 m 9.53
UBS Lux Bond SICAV - USD Corpo 4.21 k 48.84 m 6.01
UBS Lux Money Market Fund - EU 4.46 k 46.36 m 5.70
UBS Lux Bond SICAV - USD High 2.92 k 41.30 m 5.08
UBS Lux Emerging Economies Fun 2.28 k 23.13 m 2.84
UBS Irl Investor Selection PLC 120.39 k 18.44 m 2.27
UBS Lux Bond Fund - Euro High 145.00 k 15.73 m 1.93
UBS Lux Bond SICAV - EUR Corpo 1.39 k 15.10 m 1.86
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