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  • 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

751.6200 EUR 5.2200 0.70%

As of 09:57:49 ET on 05/29/2015.

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

Open: 741.0100 High - Low: 751.6200 - 740.6100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 528.4300 - 755.5700 Beta vs MXWO: 1.0079

ETF Chart for UBF1

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  • UBF1:GR 743.2470
  • 1D
  • 1M
  • 1Y
746.4000
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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 2015-05-28) 226.7761
Shares out (M) 0.14
Market Cap (M) 103.85
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBF1

No dividends reported

Performance for UBF1

1-Month +7.73% 1-Year +42.05%
3-Month +7.03% 3-Year +23.63%
Year To Date +21.32% 5-Year +15.88%
Expense Ratio 2.09

Top Fund Holdings for UBF1

Filing Date: 03/31/2015
Name Position Value % of Total
US Bancorp/MN 137,150 5,989,341 2.722%
NXP Semiconductors NV 49,400 4,957,784 2.253%
Eli Lilly & Co 67,900 4,932,935 2.241%
Broadcom Corp 112,800 4,883,676 2.219%
Apple Inc 38,950 4,846,549 2.202%
KDDI Corp 211,200 4,791,074 2.177%
HeidelbergCement AG 58,517 4,638,756 2.108%
Applied Materials Inc 197,880 4,464,173 2.028%
Taiwan Semiconductor Manufactu 185,000 4,343,800 1.974%
Volkswagen AG 16,023 4,265,177 1.938%

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

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