• 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

98.7100 EUR 1.1300 1.16%

As of 09:02:16 ET on 10/23/2014.

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

Open: 98.4000 High - Low: 98.7900 - 97.7740 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 93.5700 - 101.2300 Beta vs DAX: 0.5331

ETF Chart for UFUB

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  • UFUB:GR 97.7740
  • 1D
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  • 1Y
97.5800
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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
Web Site: www.ubs.com

Fundamentals for UFUB

NAV (on 2014-10-21) 98.5700
Assets (M) (on 2014-10-21) 108.1929
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.54
Average 52-Week % Premium -0.5820
Fund Leveraged N

Dividends for UFUB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-10) 1.5700
Dividend Yield (ttm) 1.59%

Performance for UFUB

1-Month -2.05% 1-Year +3.75%
3-Month -0.92% 3-Year +7.58%
Year To Date +3.39% 5-Year +5.17%
Expense Ratio 1.62

Top Fund Holdings for UFUB

Filing Date: 05/30/2014
Name Position Value % of Total
UBS Lux Equity Fund - Euro Cou 876 13,163,030 11.093%
UBS Lux Key Selection SICAV 2 10 10,924,256 9.206%
UBS Lux Institutional Fund - K 815 10,633,231 8.961%
UBS Lux Bond SICAV - USD Corpo 669 6,062,624 5.109%
UBS Lux Bond SICAV - USD High 542 6,034,251 5.085%
UBS Lux Equity Fund - Emerging 507 3,962,796 3.340%
UBS Lux Emerging Economies Fun 416 3,627,643 3.057%
NWIDE 4 ⅜ 02/28/22 2,000 2,471,862 2.083%
UBS Lux Bond SICAV - EUR Corpo 230 2,387,379 2.012%
UBS Lux Equity SICAV - Emergin 143 2,072,686 1.747%

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

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