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UBS Lux Strategy SICAV - Systematic Allocation Portfolio Dynamic USD

USADYP4:LX
100.56
USD
0.69
0.69%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
99.59 - 102.07
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99.87
52Wk Range
99.59 - 102.07
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/22/2017)
100.56
Total Assets (m USD) (on 08/22/2017)
152.256
Inception Date
05/31/2017
Last Dividend (on 08/10/2017)
0.33
Dividend Indicated Gross Yield
3.94%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.34%
Expense Ratio
-
Profile
UBS Lux Strategy SICAV-Systematic Allocation Portfolio Dynamic USD is an open-end fund incorporated in Luxembourg. The Fund's objective is to combine interest income and capital growth in terms of the currency of account. The Fund invests in bonds, equities and, to a lesser extent, in alternative investments, commodities, high-yield bonds, emerging markets bonds and REITs.
Address
UBS Lux Strategy Sicav
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1