• 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

667.3300 EUR 0.3640 0.05%

As of 11:32:50 ET on 01/26/2015.

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

Open: 661.1800 High - Low: 674.6500 - 661.1800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 487.8100 - 674.6500 Beta vs MXWO: 1.0458

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  • UBF1:GR 663.7030
  • 1D
  • 1M
  • 1Y
667.6940
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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 / SHARI GILFILLAN
Web Site: www.ubs.com

Fundamentals for UBF1

NAV -
Assets (M) (on 2015-01-23) 192.3004
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 +7.52% 1-Year +30.13%
3-Month +17.10% 3-Year +18.26%
Year To Date +7.71% 5-Year +14.84%
Expense Ratio 2.09

Top Fund Holdings for UBF1

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.

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