UBS (Lux) Strategy Fund - Balanced (HKD)P4%md (LU1121136813)

11032.02 -39.26 (-0.35%) HKD  |  Jun 08 2026
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LU1121136813 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
May 31, 2026 854.15M
April 30, 2026 859.71M
March 31, 2026 816.12M
Date Value
March 25, 2026 1.722B
March 24, 2026 1.760B
March 23, 2026 1.761B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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BGF Global Multi-Asset Income Fund A6 HKD Hedged 4.190B
BGF Global Allocation Fund A2 HKD Hedged 18.91B
Schroder ISF Global Multi-Asset Inc A Dis HKD 903.81M
HSBC Portfolios - World Selection 2 AMHKD 707.49M
HSBC Portfolios - World Selection 3 AMHKD 1.208B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1121136813", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1121136813", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.