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

UBS Lux Strategy Fund - Equity USD

+ Add to Watchlist

SBCCWEU:LX

923.82 USD 2.70 0.29%

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

Snapshot for UBS Lux Strategy Fund - Equity USD (SBCCWEU)

Year To Date: +6.66% 3-Month: +1.83% 3-Year: +14.55% 52-Week Range: 818.13 - 932.64
1-Month: -0.34% 1-Year: +7.85% 5-Year: +8.82% Beta vs LUXXX: 0.68

Mutual Fund Chart for SBCCWEU

No chart data available.
  • SBCCWEU:LX 923.82
  • 1M
  • 1Y
Interactive SBCCWEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SBCCWEU

UBS (Lux) Strategy Fund - Equity (USD) 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 SBCCWEU

NAV (on 2014-12-23) 923.82
Assets (M) (on 2014-12-23) 61.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SBCCWEU

No dividends reported

Fees & Expenses for SBCCWEU

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for SBCCWEU

Filing Date: 09/30/2014
Name Position Value % of Total
UBS Lux Institutional Fund - K 605 10,752,562 18.804%
UBS Lux Key Selection SICAV 2 7 10,711,891 18.733%
UBS Lux Money Market Fund - US 455 4,694,781 8.210%
UBS Irl Investor Selection PLC 28,073 4,395,670 7.687%
UBS Lux Equity SICAV - Emergin 147 2,857,908 4.998%
T 4 ⅛ 05/15/15 600 624,422 1.092%
T 0 ⅝ 08/15/16 500 501,113 0.876%
Apple Inc 3,521 354,741 0.620%
T 2 ⅜ 03/31/16 300 309,023 0.540%
T 1 ½ 01/31/19 300 298,871 0.523%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil