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UBS Lux Equity SICAV - Global Income USD

UBGEHKI:LX
2,928,862.00
EUR
2,027.00
0.07%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
2,754,379.00 - 3,105,047.00
1 Yr Return
8.06%
YTD Return
7.55%
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Previous Close
2,930,889.00
52Wk Range
2,754,379.00 - 3,105,047.00
1 Yr Return
9.11%
YTD Return
7.55%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
2,928,862
Total Assets (b USD) (on 09/19/2017)
1.180
Inception Date
05/05/2015
Last Dividend (on 08/02/2017)
166,269.95
Dividend Indicated Gross Yield
5.68%
Fund Managers
IAN PACZEK / PATRICK ZIMMERMANN EGLOFF
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
383.69 k 30.69 m 2.65
775.33 k 30.24 m 2.61
615.42 k 29.79 m 2.57
325.21 k 29.54 m 2.55
42.14 m 29.52 m 2.55
841.60 k 29.20 m 2.52
637.02 k 29.20 m 2.52
608.90 k 29.18 m 2.52
95.40 k 29.15 m 2.52
4.95 m 29.08 m 2.51
Profile
UBS Lux Equity SICAV - Global Income USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve above-average income comparing to the global equities markets. The Fund invests its assets primarily in global small-, mid- and large-cap equities, in both developed and emerging markets. Income can be derived from dividends, call-option premium a.o.
Address
UBS Lux Equity Sicav/Luxembourg
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel