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UBS Lux Strategy Sicav - Fixed Income EUR

U5EA:GR
Berlin
222.27
EUR
0.06
0.03%
As of 3:55 PM EDT 9/22/2017
Open
222.30
Day Range
222.25 - 223.09
Previous Close
222.33
52Wk Range
218.19 - 224.49
1 Yr Return
-0.45%
YTD Return
0.97%
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Open
222.30
Day Range
222.25 - 223.09
Volume
0
Previous Close
222.33
52Wk Range
218.19 - 224.49
1 Yr Return
-0.20%
YTD Return
0.97%
NAV (on 09/21/2017)
223.09
Total Assets (m EUR) (on 09/21/2017)
78.875
Inception Date
07/07/1993
Premium/Discount
-0.34%
Average 52-Week Premium
-0.37%
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
0.42%
3 Yr Return
0.81%
5 Yr Return
0.66%
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