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UBS Lux Strategy Xtra Sicav - Balanced CHF

UBXBAK1:LX
6,388,967.00
CHF
30,481.00
0.47%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
5,879,372.00 - 6,445,380.00
1 Yr Return
6.56%
YTD Return
5.78%
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Previous Close
6,419,448.00
52Wk Range
5,879,372.00 - 6,445,380.00
1 Yr Return
6.55%
YTD Return
5.78%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
6,388,967
Total Assets (m CHF) (on 08/17/2017)
766.486
Inception Date
12/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.04%
Expense Ratio
1.42%

Top Fund Holdings

Profile
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) 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