• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

UBS Lux SIF SICAV 1 - Global Equity Strategy Fund I

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UGEEHIB:LX

612.95 EUR 2.97 0.49%

As of 00:59:30 ET on 12/03/2014.

Snapshot for UBS Lux SIF SICAV 1 - Global Equity Strategy Fund I (UGEEHIB)

Year To Date: - 3-Month: -0.47% 3-Year: - 52-Week Range: 515.28 - 620.60
1-Month: +3.70% 1-Year: +13.97% 5-Year: - Beta vs LUXXX: 0.80

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  • UGEEHIB:LX 612.95
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Fund Profile & Information for UGEEHIB

UBS Lux SIF SICAV 1 - Global Equity Strategy Fund I is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a performance comparable to the return of global equities. The Fund will invest primarily in global developed and emerging-market 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 UGEEHIB

NAV (on 2014-12-03) 612.95
Assets (M) (on 2014-12-03) 265.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UGEEHIB

No dividends reported

Fees & Expenses for UGEEHIB

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

Top Fund Holdings for UGEEHIB

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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