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UBS Lux Strategy Xtra Sicav - Yield CHF

UBXYLCA:LX
10.58
CHF
0.03
0.28%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
10.12 - 10.64
1 Yr Return
3.32%
YTD Return
3.42%
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Previous Close
10.61
52Wk Range
10.12 - 10.64
1 Yr Return
3.22%
YTD Return
3.42%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
10.58
Total Assets (b CHF) (on 08/17/2017)
1.500
Inception Date
01/10/2006
Last Dividend (on 01/03/2017)
0.02
Dividend Indicated Gross Yield
0.19%
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
1.44%
Expense Ratio
1.89%
Profile
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) is an open-end investment fund incorporated in Luxembourg. The fund invests globally in a diversified range of mainly high-quality bonds, equities as well as hedge funds. Investments are focused on bonds. 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