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UBS Lux Strategy Fund - Fixed Income USD

WYS0:GR
Dusseldorf
2,139.49
EUR
6.11
0.29%
As of 3:12 AM EST 12/15/2017
Open
2,143.27
Day Range
2,139.49 - 2,143.27
Previous Close
2,133.38
52Wk Range
2,100.30 - 2,354.64
1 Yr Return
-8.52%
YTD Return
-7.86%
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Open
2,143.27
Day Range
2,139.49 - 2,143.27
Volume
0
Previous Close
2,133.38
52Wk Range
2,100.30 - 2,354.64
1 Yr Return
-8.16%
YTD Return
-7.86%
NAV (on -)
-
Total Assets (m USD) (on 12/14/2017)
271.801
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SEBASTIAN RICHNER / ROLAND KRAMER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.39%
3 Yr Return
3.38%
5 Yr Return
-
Profile
UBS (Lux) Strategy SICAV - Fixed Income (USD) is an open-end investment fund incorporated in Luxembourg. The fund invests globally in a diversified range of mainly high-quality bonds and money market instruments. Investments in equities are avoided. 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