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  • Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

UBS Lux Strategy Fund - Growth EUR

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SBCECGI:LX

2,998.87 EUR 11.87 0.39%

As of 00:59:30 ET on 01/28/2015.

Snapshot for UBS Lux Strategy Fund - Growth EUR (SBCECGI)

Year To Date: +2.54% 3-Month: +6.30% 3-Year: +9.05% 52-Week Range: 2,675.11 - 3,025.14
1-Month: +2.16% 1-Year: +11.60% 5-Year: +6.65% Beta vs LUXXX: 0.63

Mutual Fund Chart for SBCECGI

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  • SBCECGI:LX 2,998.87
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Fund Profile & Information for SBCECGI

UBS (Lux) Strategy Fund - Growth (EUR) is an open-end investment fund incorporated in Luxembourg. The fund invests globally in a diversified range of equities, mainly high-quality bonds and money market instruments. Investments are focused on equities. The fund is based on UBS's investment policy, the UBS House View.

Inception Date: 09-10-1991 Telephone: +352 44 10 10 - 1
Managers: MARC BOTH / ROBERT HELLSTRAND
Web Site: www.ubs.com

Fundamentals for SBCECGI

NAV (on 2015-01-27) 3,010.74
Assets (M) (on 2015-01-27) 158.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SBCECGI

No dividends reported

Fees & Expenses for SBCECGI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for SBCECGI

Filing Date: 09/30/2014
Name Position Value % of Total
UBS Lux Equity Fund - Euro Cou 1,853 27,760,738 17.731%
UBS Lux Institutional Fund - K 1,403 19,738,991 12.607%
UBS Lux Key Selection SICAV 2 16 19,645,277 12.548%
UBS Lux Bond SICAV - USD High 654 7,770,695 4.963%
UBS Irl Investor Selection PLC 60,663 7,519,187 4.803%
UBS Lux Equity SICAV - Emergin 320 4,924,834 3.146%
UBS Lux Emerging Economies Fun 345 3,159,894 2.018%
FRTR 3 ¾ 04/25/17 1,700 1,891,046 1.208%
DBR 6 ½ 07/04/27 1,000 1,641,731 1.049%
UBS Lux Bond SICAV - EUR Corpo 150 1,593,767 1.018%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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