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

UBS Lux Strategy Fund - Equity EUR

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SBCCWED:LX

419.69 EUR 2.47 0.59%

As of 00:59:30 ET on 03/03/2015.

Snapshot for UBS Lux Strategy Fund - Equity EUR (SBCCWED)

Year To Date: +7.47% 3-Month: +5.98% 3-Year: +11.65% 52-Week Range: 357.21 - 422.16
1-Month: +3.63% 1-Year: +15.55% 5-Year: +8.38% Beta vs LUXXX: 0.73

Mutual Fund Chart for SBCCWED

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  • SBCCWED:LX 419.69
  • 1M
  • 1Y
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Fund Profile & Information for SBCCWED

UBS (Lux) Strategy Fund - Equity (EUR) 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 SBCCWED

NAV (on 2015-03-03) 419.69
Assets (M) (on 2015-03-03) 85.16
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SBCCWED

No dividends reported

Fees & Expenses for SBCCWED

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for SBCCWED

Filing Date: 01/31/2015
Name Position Value % of Total
UBS Lux Equity Fund - Euro Cou 913 14,954,776 18.606%
UBS Lux Institutional Fund - K 927 14,204,717 17.673%
UBS Lux Key Selection SICAV 2 10 12,902,642 16.053%
UBS ETF-MSCI EMU UCITS ETF 57,325 6,357,343 7.909%
UBS Irl Investor Selection PLC 38,681 5,435,804 6.763%
UBS Lux Equity SICAV - Emergin 205 3,524,247 4.385%
DBR 3 ½ 01/04/16 650 673,415 0.838%
FRTR 3 ¾ 04/25/17 500 557,110 0.693%
RAGB 3.2 02/20/17 500 549,129 0.683%
DBR 5 ½ 01/04/31 300 524,402 0.652%

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

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