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  • 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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UGE2USD:LX

673.22 USD 8.67 1.27%

As of 00:59:30 ET on 03/26/2015.

Snapshot for UBS Lux SIF SICAV 1 - Global Equity Strategy Fund II (UGE2USD)

Year To Date: +3.43% 3-Month: +1.93% 3-Year: +10.35% 52-Week Range: 556.86 - 702.63
1-Month: -3.34% 1-Year: +14.13% 5-Year: - Beta vs LUXXX: 1.02

Mutual Fund Chart for UGE2USD

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  • UGE2USD:LX 673.22
  • 1M
  • 1Y
Interactive UGE2USD Chart

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Fund Profile & Information for UGE2USD

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 UGE2USD

NAV (on 2015-03-26) 673.22
Assets (M) (on 2015-03-26) 93.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UGE2USD

No dividends reported

Fees & Expenses for UGE2USD

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

Top Fund Holdings for UGE2USD

Filing Date: 01/31/2015
Name Position Value % of Total
UBS Lux Key Selection Sicav - 1,173 19,527,138 20.477%
UBS Lux Equity SICAV - USA Gro 657 14,710,742 15.426%
UBS Lux Equity SICAV - US Oppo 988 14,635,210 15.347%
UBS Lux Equity Fund - European 430 9,791,483 10.268%
UBS Lux Key Selection SICAV - 753 9,751,380 10.226%
UBS Lux Equity SICAV - Global 65,921 9,692,365 10.164%
UBS Lux Money Market Fund - US 258 2,664,516 2.794%
mini MSCI Emg Mkt Mar15 8 582,910 0.611%
S&P 500 Index 102 439,620 0.461%
EURO STOXX 50 Mar15 12 132,029 0.138%

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

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