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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

16.38 EUR 0.05 0.31%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +2.13% 3-Month: +5.02% 3-Year: +8.70% 52-Week Range: 14.60 - 16.48
1-Month: +1.74% 1-Year: +10.26% 5-Year: +6.49% Beta vs LUXXX: 0.63

Mutual Fund Chart for UBSSGBG

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  • UBSSGBG:LX 16.38
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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 2015-01-29) 16.38
Assets (M) (on 2015-01-29) 158.95
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: 09/30/2014
Name Position Value % of Total
UBS Lux Equity Fund - Euro Cou 1,853 27,760,738 17.731%
UBS Lux Institutional Fund - K 1,403 19,738,991 12.607%
UBS Lux Key Selection SICAV 2 16 19,645,277 12.548%
UBS Lux Bond SICAV - USD High 654 7,770,695 4.963%
UBS Irl Investor Selection PLC 60,663 7,519,187 4.803%
UBS Lux Equity SICAV - Emergin 320 4,924,834 3.146%
UBS Lux Emerging Economies Fun 345 3,159,894 2.018%
FRTR 3 ¾ 04/25/17 1,700 1,891,046 1.208%
DBR 6 ½ 07/04/27 1,000 1,641,731 1.049%
UBS Lux Bond SICAV - EUR Corpo 150 1,593,767 1.018%

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

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