• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

UBS Lux Strategy Fund - Fixed Income EUR

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UFM8:GR

1,122.7500 EUR 1.4700 0.13%

As of 11:27:58 ET on 12/23/2014.

Snapshot for UBS Lux Strategy Fund - Fixed Income EUR (UFM8)

Open: 1,124.4900 High - Low: 1,124.4900 - 1,118.7400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1,090.5500 - 1,127.9100 Beta vs DAX: 0.3398

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  • UFM8:GR 1,119.9470
  • 1D
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  • 1Y
1,121.2800
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Fund Profile & Information for UFM8

UBS (Lux) Strategy Fund - Fixed Income (EUR) is an open-end investment fund incorporated in Luxembourg. The fund invests globally in a diversified range of mainly high-quality bonds and money market instruments. Investments in equities are avoided. The fund is based on UBS's investment policy, the UBS House View.

Inception Date: 1992-10-16 Telephone: +352 44 10 10 - 1
Managers: MARC BOTH / ROBERT HELLSTRAND
Web Site: www.ubs.com

Fundamentals for UFM8

NAV (on 2014-12-22) 1,125.5500
Assets (M) (on 2014-12-23) 269.2564
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -0.2825
Fund Leveraged N

Dividends for UFM8

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 32.8900
Dividend Yield (ttm) 2.93%

Performance for UFM8

1-Month -0.08% 1-Year +4.11%
3-Month +0.36% 3-Year +2.14%
Year To Date +3.92% 5-Year +2.26%
Expense Ratio 1.13

Top Fund Holdings for UFM8

Filing Date: 09/30/2014
Name Position Value % of Total
UBS Lux Bond SICAV - USD Corpo 2,848 27,836,836 10.162%
UBS Lux Bond SICAV - USD High 1,171 13,907,691 5.077%
UBS Lux Bond SICAV - Short Ter 96,068 10,918,128 3.986%
UBS Lux Bond SICAV - EUR Corpo 1,025 10,890,738 3.976%
CIFEUR 3 ¼ 10/20/15 6,000 6,382,615 2.330%
UBS Lux Bond SICAV - Emerging 722 5,979,355 2.183%
UBS Lux Money Market Fund - EU 560 5,820,315 2.125%
FRTR 3 ¾ 04/25/17 5,000 5,561,900 2.030%
NETHER 2 ½ 01/15/17 5,100 5,483,883 2.002%
UBS Lux Emerging Economies Fun 596 5,458,832 1.993%

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

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