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UBS Lux Strategy Sicav - Fixed Income EUR

U5EA:GR
Berlin
217.68
EUR
0.38
0.17%
As of 5/25/2018
Open
217.32
Day Range
217.32 - 218.36
Previous Close
217.30
52Wk Range
215.78 - 224.10
1 Yr Return
-1.65%
YTD Return
-2.01%
Before it's here, it's on the Bloomberg Terminal.
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Open
217.32
Day Range
217.32 - 218.36
Volume
0
Previous Close
217.30
52Wk Range
215.78 - 224.10
1 Yr Return
-1.64%
YTD Return
-2.01%
NAV (on 05/24/2018)
218.36
Total Assets (m EUR) (on 05/24/2018)
64.825
Inception Date
07/07/1993
Premium/Discount
-0.49%
Average 52-Week Premium
-0.36%
Fund Managers
SEBASTIAN RICHNER / ROLAND KRAMER
Last Dividend (on 04/24/1996)
9.5
Dividend Indicated Gross Yield
-
Expense Ratio
1.11%
3 Mo Return
-0.80%
3 Yr Return
-0.08%
5 Yr Return
0.42%
Profile
UBS (Lux) Strategy SICAV - 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 Lux Strategy Sicav
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1