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

UBS Lux Equity Fund - Global Sustainable USD

+ Add to Watchlist

SBCWEQI:LX

755.97 USD 2.04 0.27%

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

Snapshot for UBS Lux Equity Fund - Global Sustainable USD (SBCWEQI)

Year To Date: +5.54% 3-Month: +0.98% 3-Year: +15.67% 52-Week Range: 670.04 - 765.81
1-Month: -0.09% 1-Year: +7.22% 5-Year: +9.52% Beta vs MXWO: 1.05

Mutual Fund Chart for SBCWEQI

No chart data available.
  • SBCWEQI:LX 755.97
  • 1M
  • 1Y
Interactive SBCWEQI 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 SBCWEQI

UBS (Lux) Equity Fund - Global Sustainable (USD) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation The Fund invests in equities of companies worldwide with above-average environmental, social and economic performance, and offer interesting growth potential.

Inception Date: 06-13-1997 Telephone: 352-44-10-10-1 Tel
Managers: BRUNO BERTOCCI / SHARI GILFILLAN
Web Site: www.ubs.com

Fundamentals for SBCWEQI

NAV (on 2014-12-23) 755.97
Assets (M) (on 2014-12-23) 180.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SBCWEQI

No dividends reported

Fees & Expenses for SBCWEQI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for SBCWEQI

Filing Date: 09/30/2014
Name Position Value % of Total
US Bancorp/MN 111,950 4,682,869 2.755%
Norfolk Southern Corp 39,510 4,409,316 2.594%
Broadcom Corp 92,100 3,722,682 2.190%
Macy's Inc 62,750 3,650,795 2.148%
Eli Lilly & Co 55,500 3,599,175 2.117%
Procter & Gamble Co/The 41,780 3,498,657 2.058%
Applied Materials Inc 161,480 3,489,583 2.053%
Acorda Therapeutics Inc 99,870 3,383,596 1.991%
Apple Inc 31,750 3,198,813 1.882%
PNC Financial Services Group I 37,190 3,182,720 1.872%

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