• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

UBS CH Strategy Fund-Balanced EUR P

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UFUB:GR

101.8600 EUR 0.6400 0.63%

As of 13:13:14 ET on 12/23/2014.

Snapshot for UBS CH Strategy Fund-Balanced EUR P (UFUB)

Open: 101.2200 High - Low: 101.8600 - 100.7100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 93.5700 - 102.5000 Beta vs DAX: 0.5253

ETF Chart for UFUB

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  • UFUB:GR 100.7200
  • 1D
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101.2200
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Fund Profile & Information for UFUB

UBS (CH) Strategy Fund - Balanced (EUR) is an open-end investment fund incorporated in Switzerland. 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: 1993-06-16 Telephone: 41-61-288-4910
Managers: MARC BOTH / ROBERT HELLSTRAND
Web Site: www.ubs.com

Fundamentals for UFUB

NAV (on 2014-12-22) 101.8600
Assets (M) (on 2014-12-23) 108.9230
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.63
Average 52-Week % Premium -0.5711
Fund Leveraged N

Dividends for UFUB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-10) 1.5700
Dividend Yield (ttm) 1.54%

Performance for UFUB

1-Month +1.44% 1-Year +7.52%
3-Month +2.45% 3-Year +8.70%
Year To Date +7.93% 5-Year +5.63%
Expense Ratio 1.63

Top Fund Holdings for UFUB

Filing Date: 09/30/2014
Name Position Value % of Total
UBS Lux Equity Fund - Euro Cou 764 11,445,874 10.295%
UBS Lux Institutional Fund - K 700 9,848,392 8.858%
UBS Lux Key Selection SICAV 2 8 9,816,616 8.830%
UBS Lux Bond SICAV - USD Corpo 594 5,805,857 5.222%
UBS Lux Bond SICAV - USD High 482 5,727,026 5.151%
UBS Irl Investor Selection PLC 26,938 3,338,969 3.003%
UBS Lux Emerging Economies Fun 251 2,298,937 2.068%
UBS Lux Bond SICAV - EUR Corpo 215 2,284,399 2.055%
UBS Lux Equity SICAV - Emergin 139 2,139,225 1.924%
T 2 ¾ 02/15/19 1,800 1,496,460 1.346%

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

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