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UBS Lux Equity Fund - Global Sustainable USD

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UBF1:GR
Berlin
711.54
EUR
4.91
0.69%
As of 10:15:27 ET on 07/03/2015.
Open
715.52
Day Range
711.54 - 718.41
Volume
0
Previous Close
716.45
52Wk Range
529.44 - 755.57
1 Yr Return
28.21%
NAV (on -)
477.67
Total Assets (m EUR) (on 07/02/2015)
235.180
Inception Date
06/13/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BRUNO BERTOCCI / SHARI GILFILLAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
-0.01%
3 Yr Return
21.03%
5 Yr Return
16.43%
Top Fund Holdings
Name Position Value % of Fund
US Bancorp/MN 131.68 k 5.65 m 2.65
KDDI Corp 202.70 k 4.81 m 2.26
Apple Inc 37.41 k 4.68 m 2.20
Eli Lilly & Co 65.14 k 4.68 m 2.20
Applied Materials Inc 233.15 k 4.61 m 2.16
NXP Semiconductors NV 47.50 k 4.57 m 2.14
Amazon.com Inc 10.82 k 4.57 m 2.14
Broadcom Corp 101.16 k 4.47 m 2.10
Procter & Gamble Co/The 55.68 k 4.43 m 2.08
Taiwan Semiconductor Manufactu 177.60 k 4.34 m 2.04
Profile
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.
ADDRESS
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel