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UBS Lux Strategy SICAV - Xtra Balanced EUR

UBXBPDE:LX
101.57
EUR
0.36
0.35%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
99.52 - 104.85
1 Yr Return
1.04%
YTD Return
-1.16%
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Previous Close
101.93
52Wk Range
99.52 - 104.85
1 Yr Return
0.99%
YTD Return
-1.16%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
101.57
Total Assets (m EUR) (on 06/21/2018)
48.986
Inception Date
04/28/2015
Last Dividend (on 08/02/2017)
-
Dividend Indicated Gross Yield
-
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
1.58%
Expense Ratio
2.27%
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