• 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

556.8900 EUR 0.1800 0.03%

As of 11:09:25 ET on 07/25/2014.

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

Open: 553.7200 High - Low: 558.5900 - 553.7200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 484.0800 - 562.3700 Beta vs MXWO: 0.9744

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  • UBF1:GR 556.5010
  • 1D
  • 1M
  • 1Y
557.0700
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Fund Profile & Information for UBF1

UBS (Lux) Equity Fund - Eco Performance (CHF) 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 2014-07-24) 176.5321
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 +2.26% 1-Year +12.40%
3-Month +9.43% 3-Year +12.13%
Year To Date +8.97% 5-Year +13.55%
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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