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UBS Lux Strategy Fund - Fixed Income EUR

UFM8:TH
Tradegate
EUR
Previous Close
1,095.50
52Wk Range
1,095.50 - 1,095.50
Volume
0
Previous Close
1,095.50
52Wk Range
1,095.50 - 1,095.50
NAV (on -)
0
Total Assets (m EUR) (on 09/23/2016)
214.565
Inception Date
10/16/1992
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARC BOTH
Last Dividend (on 04/01/2016)
29.41
Dividend Indicated Gross Yield
2.68%
Expense Ratio
1.11%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
Address
UBS Strategy Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1