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

UBS Lux SIF SICAV 1 - Global Equity Strategy Fund I

+ Add to Watchlist

UGESUIB:LX

617.76 USD 2.93 0.48%

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

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

Year To Date: - 3-Month: -0.57% 3-Year: - 52-Week Range: 520.01 - 626.11
1-Month: +3.69% 1-Year: +13.84% 5-Year: - Beta vs LUXXX: 0.80

Mutual Fund Chart for UGESUIB

No chart data available.
  • UGESUIB:LX 617.76
  • 1M
  • 1Y
Interactive UGESUIB 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 UGESUIB

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 UGESUIB

NAV (on 2014-12-03) 617.76
Assets (M) (on 2014-12-03) 265.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UGESUIB

No dividends reported

Fees & Expenses for UGESUIB

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

Top Fund Holdings for UGESUIB

Holding Data Unavailable.

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