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UBS Lux Strategy Fund - Balanced CHF

UBSBCQD:LX
108.78
CHF
0.40
0.37%
As of 5/23/2018
Fund Type
FCP
52Wk Range
106.96 - 113.66
1 Yr Return
2.22%
YTD Return
-1.39%
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Previous Close
109.18
52Wk Range
106.96 - 113.66
1 Yr Return
2.27%
YTD Return
-1.39%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/23/2018)
108.78
Total Assets (b CHF) (on 05/23/2018)
1.464
Inception Date
09/16/2015
Last Dividend (on 04/03/2018)
1.22
Dividend Indicated Gross Yield
1.12%
Fund Managers
SEBASTIAN RICHNER / ROLAND KRAMER
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
1.02%

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