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UBS Lux Strategy Xtra Sicav - Balanced EUR

U9BB:GR
Frankfurt
14.44
EUR
0.00
0.03%
As of 3:26 AM EDT 8/18/2017
Open
14.44
Day Range
14.44 - 14.44
Previous Close
14.45
52Wk Range
13.41 - 14.54
1 Yr Return
6.00%
YTD Return
5.12%
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Open
14.44
Day Range
14.44 - 14.44
Volume
0
Previous Close
14.45
52Wk Range
13.41 - 14.54
1 Yr Return
6.01%
YTD Return
5.12%
NAV (on 08/17/2017)
14.52
Total Assets (m EUR) (on 08/17/2017)
281.340
Inception Date
-
Premium/Discount
-0.52%
Average 52-Week Premium
-0.69%
Fund Managers
SEBASTIAN RICHNER / ROLAND KRAMER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.03%
3 Mo Return
-0.12%
3 Yr Return
-
5 Yr Return
-
Profile
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) is an open-end investment fund incorporated in Luxembourg. The fund invests globally in a diversified range of equities, mainly high-quality bonds and is complemented by investments in hedge funds. The fund is based on UBS's investment policy, the UBS House View.
Address
UBS (Lux) Strategy Xtra Sicav
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel