• 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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552.09 GBP 8.45 1.55%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -1.81% 3-Month: -1.77% 3-Year: - 52-Week Range: 474.72 - 569.35
1-Month: +1.13% 1-Year: +12.49% 5-Year: - Beta vs LUXXX: 0.62

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  • UGEGHIB:LX 552.09
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Fund Profile & Information for UGEGHIB

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 UGEGHIB

NAV (on 2014-04-16) 552.09
Assets (M) (on 2014-04-16) 339.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UGEGHIB

No dividends reported

Fees & Expenses for UGEGHIB

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

Top Fund Holdings for UGEGHIB

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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