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UBS Lux Strategy SICAV - Xtra Balanced EUR

UBXBPDE:LX
100.72
EUR
0.00
0.00%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
92.43 - 100.72
1 Yr Return
8.06%
YTD Return
5.44%
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Previous Close
100.72
52Wk Range
92.43 - 100.72
1 Yr Return
8.15%
YTD Return
5.44%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
100.72
Total Assets (m EUR) (on 07/20/2017)
38.698
Inception Date
04/28/2015
Last Dividend (on 08/02/2016)
-
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
1.58%
Expense Ratio
2.28%
Profile
UBS Lux Strategy SICAV - Xtra Balanced EUR is a SICAV registered in Luxembourg. The Fund combines interest income and capital growth. The Fund invests on a broad basis in bonds, equities, and alternative investments worldwide.
Address
UBS Lux Strategy Sicav
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1