• 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:TH

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

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

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  • UFUB:TH
  • 1M
  • 1Y
93.2600
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Fund Profile & Information for UFUB

UBS (CH) Strategy Fund-Balanced (EUR) P is an open-end investment fund which is incorporated in Switzerland. The Fund invests worldwide in equities, prime bonds and money markets instruments. The equity/bond ratio is balanced with the equity share around 45%.

Inception Date: 1993-06-21 Telephone: 41-61-288-4910
Managers: ANDREAS J KOESTER
Web Site: www.ubs.com

Fundamentals for UFUB

NAV -
Assets (M) (on 2014-04-16) 118.6061
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 0.0011
Fund Leveraged N

Dividends for UFUB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-10) 1.5700
Dividend Yield (ttm) 1.68%

Performance for UFUB

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.64

Top Fund Holdings for UFUB

Filing Date: 02/28/2014
Name Position Value % of Total
UBS Lux Institutional Fund - E 1,200 14,007,936 11.386%
UBS Lux Institutional Fund - K 900 11,478,915 9.330%
UBS Lux Key Selection SICAV 2 10 10,497,594 8.532%
UBS Lux Bond SICAV - USD Corpo 744 6,488,995 5.274%
UBS Lux Bond SICAV - USD High 591 6,386,163 5.191%
UBS Lux Equity Fund - Emerging 556 4,033,340 3.278%
UBS Lux Emerging Economies Fun 476 3,862,408 3.139%
UBS Lux Bond SICAV - EUR Corpo 255 2,590,724 2.106%
DBR 5 ⅝ 01/04/28 1,800 2,589,564 2.105%
NWIDE 4 ⅜ 02/28/22 2,000 2,405,099 1.955%

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

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