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UBS Lux Strategy Fund - Yield EUR

UFM1:QT
Quotrix Exch
3,358.140
EUR
7.830
0.23%
As of 1:57 AM EDT 6/21/2018
Open
3,358.140
Day Range
3,358.140 - 3,358.140
Previous Close
3,365.970
52Wk Range
3,323.478 - 3,453.063
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Open
3,358.140
Day Range
3,358.140 - 3,358.140
Volume
0
Previous Close
3,365.970
52Wk Range
3,323.478 - 3,453.063
NAV (on 03/15/2017)
3,274.52
Total Assets (b EUR) (on 06/20/2018)
1.157
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SEBASTIAN RICHNER / ROLAND KRAMER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.18%
3 Yr Return
-
5 Yr Return
-
Profile
UBS (Lux) Strategy Fund - Yield (EUR) is an open-end investment fund incorporated in Luxembourg. The fund invests globally in a diversified range of mainly high-quality bonds, money market instruments and equities. Investments are focused on bonds. 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