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UBS Lux Strategy Fund - Balanced EUR

UFM6:GZ
Gettex
1,732.79
EUR
0.00
0.00%
As of 1/19/2018
Open
1,732.79
Day Range
1,732.79 - 1,732.79
Previous Close
1,732.79
52Wk Range
1,603.12 - 1,732.79
YTD Return
1.14%
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Open
1,732.79
Day Range
1,732.79 - 1,732.79
Volume
0
Previous Close
1,732.79
52Wk Range
1,603.12 - 1,732.79
YTD Return
1.14%
NAV (on 12/02/2016)
1,563.85
Total Assets (m EUR) (on 01/18/2018)
801.094
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SEBASTIAN RICHNER / ROLAND KRAMER
Last Dividend (on -)
16.74
Dividend Indicated Gross Yield
0.97%
Expense Ratio
-
3 Mo Return
2.31%
3 Yr Return
-
5 Yr Return
-
Profile
UBS (Lux) Strategy Fund - Balanced (EUR) is an open-end investment fund incorporated in Luxembourg. The fund invests globally in a diversified range of equities, mainly high-quality bonds and money market instruments. 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