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  • Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

UBS Lux Strategy Fund - Equity CHF

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SBCCWEC:LX

682.78 CHF 1.42 0.21%

As of 00:59:30 ET on 02/27/2015.

Snapshot for UBS Lux Strategy Fund - Equity CHF (SBCCWEC)

Year To Date: +2.42% 3-Month: +1.40% 3-Year: +12.04% 52-Week Range: 607.76 - 684.20
1-Month: +5.57% 1-Year: +9.21% 5-Year: +6.85% Beta vs LUXXX: 0.74

Mutual Fund Chart for SBCCWEC

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  • SBCCWEC:LX 682.78
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Fund Profile & Information for SBCCWEC

UBS (Lux) Strategy Fund - Equity (CHF) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests approximately 95 percent of its assets in equities and equity-related securities worldwide.

Inception Date: 04-04-1997 Telephone: +352 44 10 10 - 1
Managers: MARC BOTH / ROBERT HELLSTRAND
Web Site: www.ubs.com

Fundamentals for SBCCWEC

NAV (on 2015-02-26) 684.20
Assets (M) (on 2015-02-26) 187.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SBCCWEC

No dividends reported

Fees & Expenses for SBCCWEC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for SBCCWEC

Filing Date: 12/31/2014
Name Position Value % of Total
UBS Lux Key Selection SICAV 2 21 32,646,466 18.151%
UBS Lux Institutional Fund - K 1,847 32,454,263 18.044%
UBS Lux Money Market Fund - CH 1,255 12,603,488 7.007%
Nestle SA 130,463 9,517,276 5.292%
Novartis AG 93,053 8,593,445 4.778%
Roche Holding AG 28,398 7,664,620 4.261%
UBS Irl Investor Selection PLC 49,896 7,534,545 4.189%
UBS Lux Equity SICAV - Swiss O 402 5,924,884 3.294%
UBS Lux Equity SICAV - Emergin 265 5,035,553 2.800%
UBS Group AG 147,811 2,526,090 1.404%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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