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

UBS Lux Equity Fund - Global Sustainable USD

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UBF1:GR

553.7200 EUR 5.0000 0.91%

As of 02:10:33 ET on 08/01/2014.

Snapshot for UBS Lux Equity Fund - Global Sustainable USD (UBF1)

Open: 543.7100 High - Low: 553.7200 - 543.7100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 484.0800 - 562.3700 Beta vs MXWO: 0.9737

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  • UBF1:GR 553.7200
  • 1D
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548.7200
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Fund Profile & Information for UBF1

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

Fundamentals for UBF1

NAV -
Assets (M) (on 2014-07-30) 174.1587
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBF1

No dividends reported

Performance for UBF1

1-Month -0.22% 1-Year +11.20%
3-Month +7.25% 3-Year +12.54%
Year To Date +7.37% 5-Year +12.93%
Expense Ratio 2.10

Top Fund Holdings for UBF1

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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