• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

UBS Lux Strategy Fund - Fixed Income CHF

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SBCSIBI:LX

1,767.93 CHF 0.82 0.05%

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

Snapshot for UBS Lux Strategy Fund - Fixed Income CHF (SBCSIBI)

Year To Date: +2.57% 3-Month: +0.07% 3-Year: +1.87% 52-Week Range: 1,723.51 - 1,775.67
1-Month: -0.23% 1-Year: +2.49% 5-Year: +1.51% Beta vs LUXXX: 0.34

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  • SBCSIBI:LX 1,767.93
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Fund Profile & Information for SBCSIBI

UBS (Lux) Strategy Fund - Fixed Income (CHF) is an open-end investment fund incorporated in Luxembourg. The fund invests globally in a diversified range of mainly high-quality bonds and money market instruments. Investments in equities are avoided. The fund is based on UBS's investment policy, the UBS House View.

Inception Date: 10-16-1992 Telephone: +352 44 10 10 - 1
Managers: MARC BOTH / ROBERT HELLSTRAND
Web Site: www.ubs.com

Fundamentals for SBCSIBI

NAV (on 2014-12-23) 1,767.93
Assets (M) (on 2014-12-23) 663.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SBCSIBI

No dividends reported

Fees & Expenses for SBCSIBI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.86
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for SBCSIBI

Filing Date: 09/30/2014
Name Position Value % of Total
UBS Lux Bond SICAV - USD Corpo 7,345 86,654,611 12.624%
UBS Lux Bond SICAV - USD High 2,405 34,491,907 5.025%
UBS Lux Money Market Fund - CH 3,430 34,435,622 5.017%
UBS Lux Bond SICAV - Short Ter 2,890 27,932,670 4.069%
UBS Lux Bond SICAV - Emerging 1,503 15,024,364 2.189%
UBS Lux Emerging Economies Fun 1,248 13,797,107 2.010%
GE 3 ⅜ 06/19/18 8,000 8,955,750 1.305%
OKB 2 ⅝ 11/22/24 6,200 7,436,642 1.083%
NDASS 1 ½ 09/29/17 7,100 7,362,996 1.073%
CDCEPS 3 ¼ 11/13/17 6,500 7,323,017 1.067%

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

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