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

UBS Lux Strategy Fund - Equity CHF

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SBCCWEC:LX

671.53 CHF 1.39 0.21%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +8.59% 3-Month: +2.30% 3-Year: +13.95% 52-Week Range: 594.95 - 679.52
1-Month: -0.30% 1-Year: +9.72% 5-Year: +6.33% Beta vs LUXXX: 0.72

Mutual Fund Chart for SBCCWEC

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  • SBCCWEC:LX 671.53
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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 2014-12-23) 671.53
Assets (M) (on 2014-12-23) 180.61
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: 09/30/2014
Name Position Value % of Total
UBS Lux Key Selection SICAV 2 22 31,548,879 17.735%
UBS Lux Institutional Fund - K 1,847 31,365,641 17.632%
Nestle SA 130,463 9,165,026 5.152%
UBS Lux Money Market Fund - CH 905 9,085,784 5.107%
Novartis AG 93,053 8,388,728 4.716%
UBS Irl Investor Selection PLC 55,994 8,377,385 4.709%
Roche Holding AG 28,398 8,039,474 4.519%
UBS Lux Equity SICAV - Swiss O 402 5,753,186 3.234%
UBS Lux Equity SICAV - Emergin 301 5,591,497 3.143%
UBS AG 147,811 2,462,531 1.384%

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

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