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

UBS Lux Strategy Fund - Equity USD

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SBCCWEU:LX

911.10 USD 1.23 0.13%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +5.33% 3-Month: +5.49% 3-Year: +10.26% 52-Week Range: 769.46 - 917.20
1-Month: +0.92% 1-Year: +15.46% 5-Year: +11.20% Beta vs LUXXX: 0.67

Mutual Fund Chart for SBCCWEU

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  • SBCCWEU:LX 911.10
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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: ANDREAS J KOESTER / JOHN BEAT
Web Site: www.ubs.com

Fundamentals for SBCCWEU

NAV (on 2014-07-29) 911.10
Assets (M) (on 2014-07-29) 56.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SBCCWEU

No dividends reported

Fees & Expenses for SBCCWEU

Front Load -
Back Load 2.00
Current Mgmt Fee 1.54
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for SBCCWEU

Filing Date: 05/30/2014
Name Position Value % of Total
UBS Lux Key Selection SICAV 2 6 9,135,869 17.479%
UBS Lux Institutional Fund - K 505 8,990,596 17.201%
UBS Lux Equity Fund - Emerging 414 4,415,538 8.448%
UBS Lux Money Market Fund - US 405 4,174,497 7.987%
UBS Lux Equity SICAV - Emergin 115 2,274,494 4.352%
Apple Inc 3,521 318,399 0.609%
T 4 ⅛ 05/15/15 300 311,919 0.597%
Exxon Mobil Corp 2,441 245,394 0.469%
T 2 ¾ 02/15/19 200 213,455 0.408%
Microsoft Corp 4,420 180,955 0.346%

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

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