• 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

2,153.39 CHF 10.37 0.48%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +4.22% 3-Month: +3.26% 3-Year: +7.34% 52-Week Range: 1,952.50 - 2,184.81
1-Month: -0.90% 1-Year: +7.74% 5-Year: +7.83% Beta vs LUXXX: 0.60

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  • SBCSFGI:LX 2,153.39
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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: ANDREAS J KOESTER / JOHN BEAT
Web Site: www.ubs.com

Fundamentals for SBCSFGI

NAV (on 2014-07-10) 2,153.39
Assets (M) (on 2014-07-10) 582.68
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: 04/30/2014
Name Position Value % of Total
UBS Lux Key Selection SICAV 2 53 69,718,570 12.051%
UBS Lux Institutional Fund - K 4,500 69,469,592 12.008%
UBS Lux Bond SICAV - USD High 2,213 29,310,262 5.066%
UBS Lux Equity Fund - Emerging 2,600 23,357,249 4.037%
Nestle SA 315,459 21,435,439 3.705%
UBS Lux Equity SICAV - Swiss O 1,306 18,394,161 3.179%
Roche Holding AG 68,783 17,746,014 3.067%
UBS Lux Emerging Economies Fun 1,722 17,570,882 3.037%
Novartis AG 224,929 17,162,083 2.966%
UBS Lux Equity SICAV - Emergin 670 11,208,270 1.937%

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

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