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UBS Lux Strategy Sicav - Fixed Income EUR

U5EA:GZ
Gettex
221.69
EUR
0.00
0.00%
As of 3:55 PM EDT 8/18/2017
Open
221.69
Day Range
221.69 - 221.69
Previous Close
221.69
52Wk Range
220.08 - 221.69
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Open
221.69
Day Range
221.69 - 221.69
Volume
0
Previous Close
221.69
52Wk Range
220.08 - 221.69
NAV (on 12/02/2016)
219.88
Total Assets (m EUR) (on 08/17/2017)
79.700
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SEBASTIAN RICHNER / ROLAND KRAMER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.54%
3 Yr Return
-
5 Yr Return
-
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