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UBS Lux Strategy Fund - Balanced EUR

UFM7:QT
Quotrix Exch
112.78
EUR
0.52
0.46%
As of 2/22/2018
Open
112.78
Day Range
112.78 - 112.78
Previous Close
113.31
52Wk Range
111.76 - 117.54
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Open
112.78
Day Range
112.78 - 112.78
Volume
0
Previous Close
113.31
52Wk Range
111.76 - 117.54
NAV (on -)
-
Total Assets (m EUR) (on 02/21/2018)
785.923
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SEBASTIAN RICHNER / ROLAND KRAMER
Last Dividend (on -)
1.12
Dividend Indicated Gross Yield
0.99%
Expense Ratio
-
3 Mo Return
-
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