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UBS Lux Strategy Fund - Income EUR

USSIEPD:LX
103.96
EUR
0.12
0.12%
As of 7/16/2018
Fund Type
SICAV
52Wk Range
103.28 - 106.64
1 Yr Return
-0.85%
YTD Return
-1.73%
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Previous Close
104.08
52Wk Range
103.28 - 106.64
1 Yr Return
-0.58%
YTD Return
-1.73%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/16/2018)
103.96
Total Assets (m EUR) (on 07/16/2018)
129.693
Inception Date
01/28/2014
Last Dividend (on 08/02/2017)
1.21
Dividend Indicated Gross Yield
1.16%
Fund Managers
SEBASTIAN RICHNER / ROLAND KRAMER
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
1.37%
Profile
UBS Lux Strategy Fund - Income EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive level of earnings. The Fund invests in directly or via UCI or UCITS in debt securities (bonds), equities and money market instruments or derivative instruments.
Address
UBS Strategy Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1