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UBS Lux Strategy Fund - Equity CHF

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SBCCWEC:LX
596.28
CHF
4.03
0.67%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
591.32 - 706.78
1 Yr Return
-9.19%
YTD Return
-8.72%
Previous Close
600.31
52Wk Range
591.32 - 706.78
1 Yr Return
-8.45%
YTD Return
-8.72%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
596.28
Total Assets (m CHF) (on 02/05/2016)
170.460
Inception Date
04/04/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC BOTH
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
1.98%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Institutional Fund - K 1.80 k 31.33 m 16.50
UBS Lux Key Selection SICAV 2 20.29 31.04 m 16.34
UBS Irl Investor Selection PLC 82.96 k 12.04 m 6.34
Nestle SA 151.30 k 11.28 m 5.94
Novartis AG 107.96 k 9.37 m 4.93
Roche Holding AG 33.31 k 9.21 m 4.85
UBS Lux Equity SICAV - Swiss O 414.53 6.45 m 3.40
UBS Lux Bond Fund - Euro High 50.82 k 5.89 m 3.10
UBS Lux Money Market Fund - CH 474.00 4.73 m 2.49
UBS Group AG 173.67 k 3.39 m 1.78
Profile
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.
ADDRESS
UBS Strategy Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352 44 10 10 - 1