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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

3,147.57 EUR 26.66 0.85%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +6.30% 3-Month: +5.90% 3-Year: +9.16% 52-Week Range: 2,742.69 - 3,159.80
1-Month: +0.28% 1-Year: +12.48% 5-Year: +6.28% Beta vs LUXXX: 0.63

Mutual Fund Chart for SBCECGI

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  • SBCECGI:LX 3,147.57
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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 2015-03-30) 3,147.57
Assets (M) (on 2015-03-30) 168.67
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: 01/31/2015
Name Position Value % of Total
UBS Lux Equity Fund - Euro Cou 1,820 29,811,272 18.837%
UBS Lux Key Selection SICAV 2 15 20,120,524 12.714%
UBS Lux Institutional Fund - K 1,279 19,598,526 12.384%
UBS Lux Money Market Fund - EU 723 7,517,949 4.750%
UBS Lux Bond SICAV - USD High 564 7,460,424 4.714%
UBS Irl Investor Selection PLC 52,451 7,370,889 4.657%
UBS Lux Equity SICAV - Emergin 278 4,779,223 3.020%
T 5 ⅜ 02/15/31 1,500 1,975,629 1.248%
FRTR 3 ¾ 04/25/17 1,700 1,894,174 1.197%
T 0 ⅝ 04/30/18 2,000 1,762,402 1.114%

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

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