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UBS Lux Bond SICAV - EMU Equities Enhanced EUR

UEMUIXA:LX
103.35
EUR
0.52
0.51%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
100.00 - 103.35
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Previous Close
102.83
52Wk Range
100.00 - 103.35
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 10/18/2017)
103.35
Total Assets (m EUR) (on 10/18/2017)
237.934
Inception Date
09/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN PACZEK / PATRICK ZIMMERMANN EGLOFF
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.40 k 5.75 m 3.38
45.83 k 5.03 m 2.96
23.86 k 4.29 m 2.52
19.37 k 4.27 m 2.51
85.10 k 4.26 m 2.50
68.35 k 4.18 m 2.46
35.82 k 3.85 m 2.26
60.07 k 3.84 m 2.26
508.89 k 3.49 m 2.05
629.51 k 3.44 m 2.02
Profile
UBS Lux Bond SICAV - EMU Equities Enhanced EUR is an open-end fund incorporated in Luxembourg. The Fund invests mainly in equities and other equity shares of companies domiciled or chiefly active in a member state of the European Monetary Union (EMU). The Fund is based on quantitative models that identify differences in valuation while controlling risk.
Address
UBS Lux Bond SICAV
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel