Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

UBS Lux Strategy Fund - Growth EUR

+ Add to Watchlist

UBSSGBG:LX

17.17 EUR 0.12 0.69%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +7.38% 3-Month: +1.30% 3-Year: +11.09% 52-Week Range: 14.95 - 17.51
1-Month: +0.59% 1-Year: +10.06% 5-Year: +6.89% Beta vs LUXXX: 0.62

Mutual Fund Chart for UBSSGBG

No chart data available.
  • UBSSGBG:LX 17.17
  • 1M
  • 1Y
Interactive UBSSGBG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-29) 17.17
Assets (M) (on 2015-05-29) 170.28
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: 03/31/2015
Name Position Value % of Total
UBS Lux Equity Fund - Euro Cou 1,743 31,193,181 18.568%
UBS Lux Key Selection SICAV 2 14 20,880,007 12.429%
UBS Lux Institutional Fund - K 1,247 20,782,172 12.371%
UBS Lux Bond SICAV - USD High 574 8,118,541 4.833%
UBS Irl Investor Selection PLC 40,893 6,116,435 3.641%
UBS Lux Equity SICAV - Emergin 225 4,224,511 2.515%
UBS Lux Bond Fund - Euro High 30,000 3,232,500 1.924%
T 5 ⅜ 02/15/31 1,500 1,993,675 1.187%
FRTR 3 ¾ 04/25/17 1,700 1,897,166 1.129%
T 0 ⅝ 04/30/18 2,000 1,850,177 1.101%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil