• 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

2,903.15 EUR 8.66 0.30%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +4.82% 3-Month: +3.80% 3-Year: +6.65% 52-Week Range: 2,593.78 - 2,917.75
1-Month: +0.43% 1-Year: +9.59% 5-Year: +7.76% Beta vs LUXXX: 0.60

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  • SBCECGI:LX 2,903.15
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Fund Profile & Information for SBCECGI

UBS (Lux) Strategy Fund - Fixed Income (CHF) is an open-end investment fund incorporated in Luxembourg. The fund invests globally in a diversified range of mainly high-quality bonds and money market instruments. Investments in equities are avoided. 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: ANDREAS J KOESTER / JOHN BEAT
Web Site: www.ubs.com

Fundamentals for SBCECGI

NAV (on 2014-07-24) 2,903.15
Assets (M) (on 2014-07-24) 158.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SBCECGI

No dividends reported

Fees & Expenses for SBCECGI

Front Load -
Back Load 2.00
Current Mgmt Fee 1.44
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for SBCECGI

Filing Date: 05/30/2014
Name Position Value % of Total
UBS Lux Equity Fund - Euro Cou 1,853 27,843,715 17.529%
UBS Lux Key Selection SICAV 2 17 19,036,547 11.984%
UBS Lux Institutional Fund - K 1,457 19,009,347 11.967%
UBS Lux Equity Fund - Emerging 1,134 8,863,533 5.580%
UBS Lux Bond SICAV - USD High 714 7,949,179 5.004%
UBS Lux Emerging Economies Fun 575 5,014,170 3.157%
UBS Lux Equity SICAV - Emergin 299 4,333,799 2.728%
NWIDE 4 ⅜ 02/28/22 3,000 3,705,995 2.333%
DB 5 ⅛ 08/31/17 1,850 2,180,450 1.373%
UBS Lux Money Market Fund - EU 179 1,858,650 1.170%

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

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