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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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UBSEP72:LX

179.30 USD 0.54 0.30%

As of 00:59:30 ET on 04/29/2015.

Snapshot for UBS Lux Equity Fund - Global Sustainable USD (UBSEP72)

Year To Date: +6.54% 3-Month: +6.67% 3-Year: +14.61% 52-Week Range: 154.48 - 180.38
1-Month: +2.48% 1-Year: +13.09% 5-Year: +11.25% Beta vs MXWO: 1.02

Mutual Fund Chart for UBSEP72

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  • UBSEP72:LX 179.30
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  • 1Y
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Fund Profile & Information for UBSEP72

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: 10-12-2009 Telephone: 352-44-10-10-1 Tel
Managers: BRUNO BERTOCCI / SHARI GILFILLAN
Web Site: www.ubs.com

Fundamentals for UBSEP72

NAV (on 2015-04-29) 179.30
Assets (M) (on 2015-04-29) 218.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSEP72

No dividends reported

Fees & Expenses for UBSEP72

Front Load -
Back Load -
Current Mgmt Fee 0.58
Redemption Fee -
12b1 Fee -
Expense Ratio 0.73

Top Fund Holdings for UBSEP72

Filing Date: 02/28/2015
Name Position Value % of Total
US Bancorp/MN 129,050 5,756,921 2.720%
Broadcom Corp 106,200 4,803,426 2.270%
Apple Inc 36,650 4,708,059 2.225%
Applied Materials Inc 186,280 4,666,314 2.205%
KDDI Corp 198,600 4,590,723 2.169%
Eli Lilly & Co 63,900 4,483,863 2.119%
HeidelbergCement AG 55,073 4,393,887 2.076%
Taiwan Semiconductor Manufactu 174,100 4,270,673 2.018%
Procter & Gamble Co/The 48,080 4,093,050 1.934%
Amazon.com Inc 10,650 4,048,704 1.913%

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

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