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

UBS Lux Strategy Fund - Growth CHF

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SBCSFGI:LX

2,249.98 CHF 3.44 0.15%

As of 00:59:30 ET on 02/27/2015.

Snapshot for UBS Lux Strategy Fund - Growth CHF (SBCSFGI)

Year To Date: +1.94% 3-Month: +1.11% 3-Year: +8.98% 52-Week Range: 2,044.63 - 2,253.42
1-Month: +4.25% 1-Year: +7.80% 5-Year: +5.21% Beta vs LUXXX: 0.63

Mutual Fund Chart for SBCSFGI

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  • SBCSFGI:LX 2,249.98
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Fund Profile & Information for SBCSFGI

UBS (Lux) Strategy Fund - Growth (CHF) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term growth. The Fund invests approximately 75 percent of its assets in equities worldwide but may also invest in prime bonds and money market instruments.

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

Fundamentals for SBCSFGI

NAV (on 2015-02-27) 2,249.98
Assets (M) (on 2015-02-27) 574.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SBCSFGI

No dividends reported

Fees & Expenses for SBCSFGI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for SBCSFGI

Filing Date: 12/31/2014
Name Position Value % of Total
UBS Lux Institutional Fund - K 4,314 75,802,756 13.297%
UBS Lux Key Selection SICAV 2 47 72,357,059 12.693%
UBS Lux Bond SICAV - USD High 1,983 29,152,264 5.114%
Nestle SA 314,475 22,940,951 4.024%
Novartis AG 224,277 20,711,981 3.633%
Roche Holding AG 68,501 18,488,420 3.243%
UBS Irl Investor Selection PLC 113,874 17,195,542 3.016%
UBS Lux Equity SICAV - Swiss O 1,158 17,085,116 2.997%
UBS Lux Money Market Fund - CH 1,419 14,250,478 2.500%
UBS Lux Equity SICAV - Emergin 618 11,743,289 2.060%

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

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