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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

17.07 EUR 0.07 0.41%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +6.75% 3-Month: +4.60% 3-Year: +9.76% 52-Week Range: 14.95 - 17.51
1-Month: 0.00% 1-Year: +11.71% 5-Year: +6.17% Beta vs LUXXX: 0.64

Mutual Fund Chart for UBSSGBG

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  • UBSSGBG:LX 17.07
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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 2015-04-30) 17.07
Assets (M) (on 2015-04-30) 170.52
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: 02/28/2015
Name Position Value % of Total
UBS Lux Equity Fund - Euro Cou 1,743 30,269,792 18.276%
UBS Lux Key Selection SICAV 2 15 21,529,471 12.999%
UBS Lux Institutional Fund - K 1,279 20,863,943 12.597%
UBS Lux Bond SICAV - USD High 574 7,825,647 4.725%
UBS Irl Investor Selection PLC 47,201 6,828,606 4.123%
UBS Lux Money Market Fund - EU 472 4,908,300 2.964%
UBS Lux Equity SICAV - Emergin 265 4,668,966 2.819%
FRTR 3 ¾ 04/25/17 1,700 1,895,483 1.144%
T 5 ⅜ 02/15/31 1,500 1,887,580 1.140%
UBS Lux Emerging Economies Fun 180 1,764,226 1.065%

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

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