UBS (Lux) Strategy Fd - Balanced (CHF) P-C-dist

At A Glance

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Net Asset Value



18 Aug 2014

YTD Return (Cumulative)
5 Year Return (Annualized)
Mixed Asset CHF Balanced
Manager Benchmark
CB UBS-Balanced CHF
Lipper Leader Profile (Overall)

Growth of 10,000CHF since August, 2004 »

 UBS (Lux) Strategy Fd - Balanced (CHF) P-C-dist

The Growth of 10,000CHF chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund PromoterUBS
Portfolio ManagerUBS AG, UBS Global Asset Management
Launch Date20 Apr 2000
Geographical FocusGlobal
Redemption Current--
Redemption Max2.00%
Redemption Min--

Fees, Expenses, & Minimums

Early Redemption Fee2.00%
Initial Current--
Initial Max6.00%
Initial Min--
Regular Investments--
Irregular Investments--
Total Net Assets10.63  M CHF
Total Net Assets Date31 Jul 2014
Annual Current Charge1.30%
Annual Max Charge1.62%
Annual Min Charge--

Investment Strategy

The fund invests worldwide in high-quality equities, bonds and money market instruments. The ratio of equities to fixed-income investments is balanced (equity component usually around 45%). Investments are largely hedged versus the reference currency. The fund's long-term aim is to generate real growth in assets and is based on UBS's investment policy.

Overall Lipper Leaders Ratings & Fund Profile »

Total Return
Consistent Return
Capital Preservation
Low Expense

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »


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Quick Fund Facts

This fund is not an index fund
This fund is open to new investors
This fund is not ISA eligible
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