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UBS Lux Strategy Fund - Balanced EUR

UBSBEQD:LX
111.96
EUR
0.27
0.24%
As of 12/14/2017
Fund Type
FCP
52Wk Range
104.36 - 112.56
1 Yr Return
9.16%
YTD Return
8.82%
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Previous Close
112.23
52Wk Range
104.36 - 112.56
1 Yr Return
9.41%
YTD Return
8.82%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/14/2017)
111.96
Total Assets (m EUR) (on 12/14/2017)
785.651
Inception Date
10/20/2015
Last Dividend (on 04/03/2017)
1.77
Dividend Indicated Gross Yield
1.58%
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
0.76%
Expense Ratio
1.01%
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