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

UBS Lux Equity Fund - Global Sustainable USD

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SBCWEQI:LX

753.94 USD 2.44 0.32%

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

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

Year To Date: +5.26% 3-Month: +4.90% 3-Year: +18.42% 52-Week Range: 650.78 - 764.19
1-Month: +1.03% 1-Year: +14.46% 5-Year: +11.28% Beta vs MXWO: 1.06

Mutual Fund Chart for SBCWEQI

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  • SBCWEQI:LX 753.94
  • 1M
  • 1Y
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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 2014-08-21) 753.94
Assets (M) (on 2014-08-21) 175.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SBCWEQI

No dividends reported

Fees & Expenses for SBCWEQI

Front Load -
Back Load 2.00
Current Mgmt Fee 1.63
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for SBCWEQI

Filing Date: 05/30/2014
Name Position Value % of Total
US Bancorp/MN 115,650 4,361,827 2.860%
Apple Inc 51,450 4,159,147 2.727%
Norfolk Southern Corp 40,910 3,684,578 2.416%
Macy's Inc 64,650 3,461,275 2.270%
Procter & Gamble Co/The 43,180 3,118,555 2.045%
Eli Lilly & Co 57,500 3,076,931 2.017%
Acorda Therapeutics Inc 103,670 3,047,180 1.998%
Applied Materials Inc 167,480 3,022,821 1.982%
PNC Financial Services Group I 38,690 2,949,227 1.934%
AIA Group Ltd 656,200 2,939,500 1.927%

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

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