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UBS Lux Strategy Fund - Balanced EUR

UBSBEPI:LX
997.99
SGD
1.98
0.20%
As of 12/12/2017
Fund Type
FCP
52Wk Range
939.41 - 1,005.70
1 Yr Return
10.55%
YTD Return
9.90%
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Previous Close
996.01
52Wk Range
939.41 - 1,005.70
1 Yr Return
10.74%
YTD Return
9.90%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/12/2017)
997.99
Total Assets (m EUR) (on 12/12/2017)
789.193
Inception Date
05/27/2015
Last Dividend (on 12/11/2017)
3.31
Dividend Indicated Gross Yield
3.98%
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
1.70%
Profile
UBS (Lux) Strategy Fund - 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 money market instruments. The fund is based on UBS's investment policy, the UBS House View.
Address
UBS Strategy Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1