• 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:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs DAX: -

ETF Chart for UFM8

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  • UFM8:TH 1,122.7800
  • 1M
  • 1Y
1,122.7800
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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's objective is capital preservation. The Fund invests globally in prime bonds and money market instruments. The Fund may not invest in equities.

Inception Date: 1992-10-21 Telephone: +352 44 10 10 - 1
Managers: ANDREAS J KOESTER
Web Site: www.ubs.com

Fundamentals for UFM8

NAV -
Assets (M) (on 2014-04-16) 286.3447
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.13

Top Fund Holdings for UFM8

Filing Date: 02/28/2014
Name Position Value % of Total
UBS Lux Bond SICAV - USD Corpo 3,572 31,154,156 10.350%
UBS Lux Bond SICAV - USD High 1,416 15,295,499 5.082%
UBS Lux Bond SICAV - EUR Corpo 1,260 12,801,222 4.253%
UBS Lux Bond SICAV - Short Ter 112,618 12,601,954 4.187%
UBS Lux Emerging Economies Fun 1,156 9,380,135 3.116%
UBS Lux Money Market Fund - EU 660 6,848,701 2.275%
UBS Lux Bond SICAV - Emerging 890 6,420,398 2.133%
CIFEUR 3 ¼ 10/20/15 6,000 6,340,106 2.106%
BTPS 5 ½ 09/01/22 5,180 6,175,766 2.052%
CRH 4.1 10/25/15 5,000 5,379,367 1.787%

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

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