UBS (Lux) Strategy Fund - Fixed Income (CHF) P-dist (0P00000ARY)
Market Open
22 Apr, 15:20
SIX SIX Primary 708. 84
CHF -0.28
-0.0395%
- Market Cap
2.22% Div Yield
0 Volume
709.12 CHF
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UBS (Lux) Strategy Fund - Fixed Income (CHF) P-dist (0P00000ARY) Statistics
Valuation metrics
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Overview
Shares outstanding -
Float -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 704.54
52-Week high 736.2
Beta -
50-Day moving average 724.13
200-Day moving average 729
Dividends and splits
Forward annual dividend rate 63.87
Forward annual dividend yield 0.0901%
Trailing annual dividend rate 15.97
Trailing annual dividend yield 0.0225%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 8 Apr 2026
Ex-Dividend Date 1 Apr 2026
Last split factor -
Last split Date -
Financials
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Profitability
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Income Statement
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Balance Sheet
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Cash Flow
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Levered free cash flow (LFCF) -
