• 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

669.98 CHF 0.25 0.04%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +5.26% 3-Month: +5.39% 3-Year: +12.17% 52-Week Range: 602.34 - 683.11
1-Month: +0.05% 1-Year: +8.11% 5-Year: +10.14% Beta vs MXWO: 0.98

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  • SBCWEQI:LX 669.98
  • 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 growth. The Fund invests in equities of companies worldwide that generate 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 2014-07-09) 669.98
Assets (M) (on 2014-07-09) 156.14
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: 04/30/2014
Name Position Value % of Total
US Bancorp/MN 114,100 4,096,732 2.780%
Apple Inc 51,450 3,818,654 2.591%
Norfolk Southern Corp 40,300 3,354,126 2.276%
Amazon.com Inc 12,050 3,226,644 2.189%
Macy's Inc 63,700 3,220,942 2.186%
Acorda Therapeutics Inc 101,900 3,180,498 2.158%
Procter & Gamble Co/The 42,500 3,088,949 2.096%
Broadcom Corp 110,600 3,000,209 2.036%
PNC Financial Services Group I 38,000 2,811,735 1.908%
Applied Materials Inc 164,800 2,765,571 1.877%

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

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