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LU1240798618   UBS (Lux) Strategy Fd Bal (USD)(HKD) Q-4%-mdist HKDDis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/20251 064.95 HKD  +0.28  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
UBS Asset Management Switzerland AG (CH)
Investment type-
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