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UBS Lux Strategy SICAV - Systematic Allocation Portfolio Medium USD

USAK1AH:LX
3,117,591.00
EUR
6,674.00
0.21%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
2,999,476.00 - 3,247,168.00
YTD Return
-1.05%
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Previous Close
3,124,265.00
52Wk Range
2,999,476.00 - 3,247,168.00
YTD Return
-1.05%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/19/2018)
3,117,591
Total Assets (b USD) (on 04/19/2018)
1.882
Inception Date
07/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIAN RICHNER / DANIEL RUDIS
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
-
Profile
UBS Lux Strategy SICAV-Systematic Allocation Portfolio Medium (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