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UBS Lux Equity SICAV - Global Income USD

UBSIA18:LX
98.11
USD
As of 2/22/2018
Fund Type
SICAV
52Wk Range
96.89 - 104.51
YTD Return
-3.41%
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52Wk Range
96.89 - 104.51
YTD Return
-3.41%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2018)
98.11
Total Assets (b USD) (on 02/22/2018)
1.191
Inception Date
08/22/2017
Last Dividend (on 02/12/2018)
0.68
Dividend Indicated Gross Yield
8.32%
Fund Managers
IAN PACZEK / PATRICK ZIMMERMANN EGLOFF
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.64 m 32.80 m 2.67
464.94 k 32.21 m 2.62
284.85 k 31.42 m 2.55
3.14 m 31.36 m 2.55
3.01 m 31.21 m 2.54
337.18 k 30.98 m 2.52
668.16 k 30.84 m 2.51
367.63 k 30.75 m 2.50
790.30 k 30.73 m 2.50
33.06 m 30.45 m 2.48
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