Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: FCP
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

UBS Lux Equity Fund - Global Sustainable Innovators EUR

+ Add to Watchlist

UBSFEBP:LX

105.18 EUR 0.29 0.28%

As of 00:59:30 ET on 02/25/2015.

Snapshot for UBS Lux Equity Fund - Global Sustainable Innovators EUR (UBSFEBP)

Year To Date: +13.92% 3-Month: +16.45% 3-Year: +17.70% 52-Week Range: 78.83 - 105.18
1-Month: +5.99% 1-Year: +29.17% 5-Year: +7.58% Beta vs LUXXX: 0.73

Mutual Fund Chart for UBSFEBP

No chart data available.
  • UBSFEBP:LX 105.18
  • 1M
  • 1Y
Interactive UBSFEBP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBSFEBP

UBS Lux Equity Fund - Global Sustainable Innovators EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities of small and medium-sized companies operating in the sectors of renewable energy sources, energy services, and energy-saving applications.

Inception Date: 06-11-2008 Telephone: 352-44-10-10-1 Tel
Managers: BRUNO BERTOCCI / MICHAEL RILEY
Web Site: www.ubs.com

Fundamentals for UBSFEBP

NAV (on 2015-02-25) 105.18
Assets (M) (on 2015-02-25) 133.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSFEBP

No dividends reported

Fees & Expenses for UBSFEBP

Front Load 2.00
Back Load -
Current Mgmt Fee 0.82
Redemption Fee -
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for UBSFEBP

Filing Date: 11/30/2014
Name Position Value % of Total
IPG Photonics Corp 95,300 5,510,911 4.825%
Valeo SA 48,520 4,801,054 4.203%
SFA Engineering Corp 133,019 4,791,176 4.194%
CF Industries Holdings Inc 20,400 4,387,968 3.841%
Jones Lang LaSalle Inc 36,900 4,311,438 3.774%
Berkeley Group Holdings PLC 118,609 3,824,764 3.348%
Rockwell Automation Inc 40,250 3,726,188 3.262%
Soulbrain Co Ltd 155,900 3,600,577 3.152%
LSB Industries Inc 127,700 3,387,510 2.966%
Alnylam Pharmaceuticals Inc 39,000 3,145,590 2.754%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil