• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

UBS Lux Strategy Fund - Growth CHF

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SBCSFGI:LX

2,178.35 CHF 7.18 0.33%

As of 00:59:30 ET on 08/21/2014.

Snapshot for UBS Lux Strategy Fund - Growth CHF (SBCSFGI)

Year To Date: +5.43% 3-Month: +2.11% 3-Year: +12.95% 52-Week Range: 1,952.50 - 2,184.81
1-Month: +0.85% 1-Year: +10.88% 5-Year: +5.61% Beta vs LUXXX: 0.61

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  • SBCSFGI:LX 2,178.35
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Fund Profile & Information for SBCSFGI

UBS (Lux) Strategy Fund - Growth (CHF) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term growth. The Fund invests approximately 75 percent of its assets in equities worldwide but may also invest in prime bonds and money market instruments.

Inception Date: 09-10-1991 Telephone: +352 44 10 10 - 1
Managers: MARC BOTH / ROBERT HELLSTRAND
Web Site: www.ubs.com

Fundamentals for SBCSFGI

NAV (on 2014-08-21) 2,178.35
Assets (M) (on 2014-08-21) 583.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SBCSFGI

No dividends reported

Fees & Expenses for SBCSFGI

Front Load -
Back Load 2.00
Current Mgmt Fee 1.44
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for SBCSFGI

Filing Date: 05/30/2014
Name Position Value % of Total
UBS Lux Key Selection SICAV 2 50 68,725,390 11.706%
UBS Lux Institutional Fund - K 4,314 68,657,892 11.695%
UBS Lux Bond SICAV - USD High 2,188 29,714,886 5.062%
UBS Lux Equity Fund - Emerging 2,393 22,815,983 3.886%
Nestle SA 315,459 22,160,995 3.775%
UBS Lux Emerging Economies Fun 1,722 18,317,536 3.120%
Roche Holding AG 68,783 18,124,321 3.087%
Novartis AG 224,929 18,061,799 3.077%
UBS Lux Equity SICAV - Swiss O 1,158 16,638,124 2.834%
UBS Lux Equity SICAV - Emergin 670 11,846,090 2.018%

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

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