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

UBS Lux Strategy Fund - Equity CHF

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SBCCWEC:LX

663.85 CHF 2.12 0.32%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +7.01% 3-Month: +1.83% 3-Year: +15.03% 52-Week Range: 581.79 - 665.76
1-Month: +2.85% 1-Year: +10.76% 5-Year: +6.66% Beta vs LUXXX: 0.72

Mutual Fund Chart for SBCCWEC

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  • SBCCWEC:LX 663.85
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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 2014-09-18) 663.85
Assets (M) (on 2014-09-18) 180.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SBCCWEC

No dividends reported

Fees & Expenses for SBCCWEC

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

Top Fund Holdings for SBCCWEC

Filing Date: 05/30/2014
Name Position Value % of Total
UBS Lux Key Selection SICAV 2 22 29,537,353 17.052%
UBS Lux Institutional Fund - K 1,847 29,395,254 16.970%
UBS Lux Money Market Fund - CH 905 9,087,015 5.246%
UBS Lux Equity Fund - Emerging 950 9,057,745 5.229%
Nestle SA 127,534 8,959,264 5.172%
Roche Holding AG 27,769 7,317,132 4.224%
Novartis AG 90,985 7,306,096 4.218%
UBS Lux Equity SICAV - Swiss O 402 5,769,874 3.331%
UBS Lux Equity SICAV - Emergin 265 4,685,394 2.705%
UBS AG 144,418 2,596,636 1.499%

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

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