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UBS Lux Strategy Fund - Growth EUR

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UBSSGBG:LX
15.90
EUR
0.07
0.44%
As of 00:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
14.95 - 17.51
1 Yr Return
-0.81%
YTD Return
-0.56%
Previous Close
15.83
52Wk Range
14.95 - 17.51
1 Yr Return
-0.81%
YTD Return
-0.56%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/02/2015)
15.9
Total Assets (m EUR) (on 09/02/2015)
161.270
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 32.08 m 18.50
UBS Lux Key Selection SICAV 2 14.40 21.36 m 12.32
UBS Lux Institutional Fund - K 1.27 k 21.35 m 12.32
UBS Lux Bond SICAV - USD High 634.00 8.68 m 5.01
UBS Irl Investor Selection PLC 49.54 k 6.89 m 3.97
UBS Lux Bond Fund - Euro High 48.37 k 5.22 m 3.01
UBS Lux Emerging Economies Fun 525.00 5.12 m 2.95
UBS Lux Equity SICAV - Emergin 270.00 4.83 m 2.78
T 5 ⅜ 02/15/31 1.50 k 1.90 m 1.10
FRTR 3 ¾ 04/25/17 1.70 k 1.83 m 1.06
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