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UBS Lux Strategy Fund - Balanced CHF

UBSBCHF:LX
110.77
CHF
0.11
0.10%
As of 1/15/2018
Fund Type
FCP
52Wk Range
101.51 - 110.91
1 Yr Return
9.71%
YTD Return
1.33%
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Previous Close
110.88
52Wk Range
101.51 - 110.91
1 Yr Return
9.15%
YTD Return
1.33%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/15/2018)
110.77
Total Assets (b CHF) (on 01/15/2018)
1.496
Inception Date
04/20/2000
Last Dividend (on 04/03/2017)
0.83
Dividend Indicated Gross Yield
0.75%
Fund Managers
SEBASTIAN RICHNER / ROLAND KRAMER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.69%

Top Fund Holdings

Profile
UBS Lux Strategy Fund - Balanced CHF is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily primarily in investment-grade bonds denominated in Euros with an average remaining life of up to five years.
Address
UBS Strategy Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1