• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

UBS Lux SIF SICAV 1 - Global Equity Strategy Fund II

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UGE2GBP:LX

654.21 GBP 10.76 1.62%

As of 00:59:30 ET on 09/29/2014.

Snapshot for UBS Lux SIF SICAV 1 - Global Equity Strategy Fund II (UGE2GBP)

Year To Date: +8.26% 3-Month: +0.44% 3-Year: - 52-Week Range: 515.50 - 688.79
1-Month: -3.43% 1-Year: +22.61% 5-Year: - Beta vs LUXXX: 0.94

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  • UGE2GBP:LX 654.21
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Fund Profile & Information for UGE2GBP

UBS Lux SIF SICAV 1 - Global Equity Strategy Fund II is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve performance comparable to the return of global equities. The Fund invests in global developed and emerging markets equities. The equity exposure may be leveraged or hedged.

Inception Date: 02-28-2012 Telephone: +41-1-235-36-36
Managers: -
Web Site: www.ubs.com

Fundamentals for UGE2GBP

NAV (on 2014-09-29) 654.21
Assets (M) (on 2014-09-29) 129.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UGE2GBP

No dividends reported

Fees & Expenses for UGE2GBP

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

Top Fund Holdings for UGE2GBP

Holding Data Unavailable.

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

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