UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist
CNH11,405.37
0
-CNH64.78-0.56%Past Week
Statistics
Day High
11,405.37
Day Low
11,405.37
52W High
11,944.3
52W Low
10,865.62
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.06%
Dividend
462.95
Upcoming
Dividends
4.06%Dividend Yield
Nov 2026
CNH38.58
Oct 2026
CNH38.58
Sep 2026
CNH39.40
Aug 2026
CNH39.03
Jul 2026
CNH39.35
10Y Growth
0.59%
5Y Growth
-3.19%
3Y Growth
0.33%
1Y Growth
42.31%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
AWESG.MI17.79%
LU1469614280.FUND12.93%
LU2393191064.FUND9.94%
LU2388910510.FUND8.78%
LU2100403588.FUND6.73%
About
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CEO
ISIN
LU1121136730
Listings
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FAQs
What is UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist stock price today?▼
The current price of LU1121136730.FUND is CNH11,405.37 CNH — it has decreased by -0.56% in the past 24 hours. Watch UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist stock price performance more closely on the chart.
What is UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist stocks are traded under the ticker LU1121136730.FUND.
Is UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist stock price growing?▼
LU1121136730.FUND stock has fallen by -1.48% compared to the previous week, the month change is a -2.14% fall, over the last year UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist has showed a -0.58% decrease.
Does UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist pay dividends?▼
Yes, LU1121136730.FUND dividends are paid monthly. The last dividend per share was 38.58 . As of today, Dividend Yield (FWD)% is 4.06%.
In which sector is UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist located?▼
UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist operates in the Other sector.
When did UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist complete a stock split?▼
UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist has not had any recent stock splits.