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UBS Lux Strategy Fund - Growth EUR

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UBSSGBG:LX
16.81
EUR
0.04
0.24%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
16.85
52Wk Range
14.95 - 17.51
1 Yr Return
5.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.81
Total Assets (m EUR) (on 07/02/2015)
169.771
Inception Date
06/26/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC BOTH / ROBERT HELLSTRAND
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.58%
Expense Ratio
2.02%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Equity Fund - Euro Cou 1.74 k 30.90 m 18.12
UBS Lux Institutional Fund - K 1.25 k 20.47 m 12.00
UBS Lux Key Selection SICAV 2 13.99 20.28 m 11.89
UBS Lux Bond SICAV - USD High 609.00 8.36 m 4.90
UBS Irl Investor Selection PLC 45.99 k 7.07 m 4.14
UBS Lux Emerging Economies Fun 485.00 4.87 m 2.85
UBS Lux Equity SICAV - Emergin 245.00 4.66 m 2.73
UBS Lux Bond Fund - Euro High 30.00 k 3.25 m 1.91
T 5 ⅜ 02/15/31 1.50 k 1.88 m 1.10
FRTR 3 ¾ 04/25/17 1.70 k 1.83 m 1.07
Profile
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.
ADDRESS
UBS Strategy Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352 44 10 10 - 1