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UBS Lux Equity Fund - Global Sustainable USD

UBSEGIA:LX
158.91
USD
0.48
0.30%
As of 6/20/2018
Fund Type
FCP
52Wk Range
134.35 - 162.32
1 Yr Return
17.55%
YTD Return
5.99%
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Previous Close
158.43
52Wk Range
134.35 - 162.32
1 Yr Return
17.80%
YTD Return
5.99%
Fund Type
FCP
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/20/2018)
158.91
Total Assets (m USD) (on 06/20/2018)
346.008
Inception Date
02/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO BERTOCCI / JOSEPH ELEGANTE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
8.77 k 12.72 m 3.23
116.81 k 9.76 m 2.48
39.93 k 9.45 m 2.40
81.08 k 9.17 m 2.33
840.42 k 8.95 m 2.27
62.28 k 8.57 m 2.18
106.25 k 8.53 m 2.17
146.73 k 8.53 m 2.16
85.94 k 8.15 m 2.07
264.81 k 7.93 m 2.01
Profile
UBS (Lux) Equity Fund - Global Sustainable (USD) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation The Fund invests in equities of companies worldwide with above-average environmental, social and economic performance, and offer interesting growth potential.
Address
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel