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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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UBSSGBG:LX

16.95 EUR 0.000.00%

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

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

Year To Date: +6.00% 3-Month: +4.95% 3-Year: +9.17% 52-Week Range: 14.87 - 16.95
1-Month: +3.86% 1-Year: +11.44% 5-Year: +7.06% Beta vs LUXXX: 0.63

Mutual Fund Chart for UBSSGBG

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  • UBSSGBG:LX 16.95
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Fund Profile & Information for UBSSGBG

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: 06-26-2003 Telephone: +352 44 10 10 - 1
Managers: MARC BOTH / ROBERT HELLSTRAND
Web Site: www.ubs.com

Fundamentals for UBSSGBG

NAV (on 2015-02-27) 16.95
Assets (M) (on 2015-02-27) 165.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSSGBG

No dividends reported

Fees & Expenses for UBSSGBG

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for UBSSGBG

Filing Date: 12/31/2014
Name Position Value % of Total
UBS Lux Equity Fund - Euro Cou 1,820 27,506,443 18.056%
UBS Lux Key Selection SICAV 2 15 19,065,433 12.515%
UBS Lux Institutional Fund - K 1,279 18,691,263 12.270%
UBS Lux Bond SICAV - USD High 629 7,690,658 5.048%
UBS Irl Investor Selection PLC 52,451 6,587,313 4.324%
UBS Lux Equity SICAV - Emergin 278 4,393,487 2.884%
UBS Lux Money Market Fund - EU 223 2,318,556 1.522%
FRTR 3 ¾ 04/25/17 1,700 1,885,861 1.238%
UBS Lux Emerging Economies Fun 195 1,776,043 1.166%
DBR 6 ½ 07/04/27 1,000 1,717,425 1.127%

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

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