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UBS Lux Equity SICAV - Long Term Themes USD

ULTTNAE:LX
116.10
EUR
0.07
0.06%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
103.56 - 123.63
1 Yr Return
11.88%
YTD Return
0.97%
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Previous Close
116.03
52Wk Range
103.56 - 123.63
1 Yr Return
12.27%
YTD Return
0.97%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
116.1
Total Assets (b USD) (on 05/24/2018)
1.969
Inception Date
03/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO BERTOCCI / JOSEPH ELEGANTE
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.71%

Top Fund Holdings

Name Position Value % of Fund
30.98 k 44.94 m 2.47
856.25 k 44.45 m 2.45
281.57 k 38.77 m 2.13
1.77 m 35.98 m 1.98
858.55 k 35.66 m 1.96
512.00 k 34.93 m 1.92
280.16 k 33.29 m 1.83
1.41 m 33.09 m 1.82
3.10 m 33.07 m 1.82
2.99 m 32.85 m 1.81
Profile
UBS Lux Equity SICAV - Long Term Themes USD is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve high growth with a reasonable level of income. The Fund invests primarily in equities and other equity shares of small, medium and large cap companies from developed and emerging markets globally.
Address
UBS Lux Equity Sicav/Luxembourg
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel