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UBS Lux Strategy Fund - Balanced CHF

WZEI:GR
Dusseldorf
1,779.20
EUR
1.20
0.07%
As of 2:32 AM EDT 10/18/2017
Open
1,779.83
Day Range
1,779.20 - 1,779.83
Previous Close
1,780.40
52Wk Range
1,694.64 - 1,847.32
1 Yr Return
3.77%
YTD Return
0.89%
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Open
1,779.83
Day Range
1,779.20 - 1,779.83
Volume
0
Previous Close
1,780.40
52Wk Range
1,694.64 - 1,847.32
1 Yr Return
3.70%
YTD Return
0.89%
NAV (on 10/17/2017)
2,060.49
Total Assets (b CHF) (on 10/17/2017)
1.489
Inception Date
-
Premium/Discount
-13.59%
Average 52-Week Premium
-8.99%
Fund Managers
SEBASTIAN RICHNER / ROLAND KRAMER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.15%
3 Yr Return
6.01%
5 Yr Return
-

Top Fund Holdings

Profile
UBS Lux Strategy Fund - Balanced CHF is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily primarily in investment-grade bonds denominated in Euros with an average remaining life of up to five years.
Address
UBS Strategy Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1