UBS (Lux) Strategy Fund - Yield (EUR) Q-acc (0P00011WFO.F)

116.65 +0.17 (+0.15%) At close: 09:00PM CET

• Previous Close: 116.48
• YTD Return: 4.34%
• Expense Ratio (net): 1.68%
• Category: EUR Cautious Allocation - Global
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 879.08M
• Beta (5Y Monthly): 1.49
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 48.82%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jan 30, 2014