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

UBS Lux Strategy Fund - Equity CHF

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SBCCWEC:LX

645.39 CHF 4.16 0.64%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +4.36% 3-Month: +3.81% 3-Year: +9.56% 52-Week Range: 570.61 - 658.58
1-Month: -1.30% 1-Year: +9.59% 5-Year: +9.74% Beta vs LUXXX: 0.70

Mutual Fund Chart for SBCCWEC

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  • SBCCWEC:LX 645.39
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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: ANDREAS J KOESTER / JOHN BEAT
Web Site: www.ubs.com

Fundamentals for SBCCWEC

NAV (on 2014-07-10) 645.39
Assets (M) (on 2014-07-10) 175.05
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 1.99

Top Fund Holdings for SBCCWEC

Filing Date: 04/30/2014
Name Position Value % of Total
UBS Lux Key Selection SICAV 2 22 29,334,417 17.418%
UBS Lux Institutional Fund - K 1,880 29,022,852 17.233%
Nestle SA 127,534 8,665,935 5.146%
UBS Lux Equity Fund - Emerging 950 8,534,379 5.068%
Roche Holding AG 27,769 7,164,402 4.254%
Novartis AG 90,985 6,942,156 4.122%
UBS Lux Money Market Fund - CH 650 6,526,572 3.875%
UBS Lux Equity SICAV - Swiss O 402 5,655,895 3.358%
UBS Lux Equity SICAV - Emergin 265 4,433,122 2.632%
UBS AG 144,418 2,657,291 1.578%

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

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