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UBS Lux Strategy SICAV - Systematic Allocation Portfolio Defensive USD

SDE1:SW
SIX Swiss Ex
102.80
USD
0.00
0.00%
As of 6/22/2018
Open
102.80
Day Range
102.80 - 102.80
Previous Close
102.80
52Wk Range
101.60 - 104.70
Before it's here, it's on the Bloomberg Terminal.
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Open
102.80
Day Range
102.80 - 102.80
Volume
0
Previous Close
102.80
52Wk Range
101.60 - 104.70
NAV (on -)
-
Total Assets (m USD) (on 06/21/2018)
932.454
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SEBASTIAN RICHNER / DANIEL RUDIS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.69%
3 Yr Return
-
5 Yr Return
-
Profile
UBS LUX Strategy SICAV-Systematic Allocation Portfolio Defensive USD is an open-end fund incorporated in Luxembourg. The Fund's objective is to combine interest income and capital growth in terms of the currency of account. The Fund invests in bonds, equities and, to a lesser extent, in alternative investments.
Address
UBS Lux Strategy Sicav
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1