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UBS Global Solutions - Balanced CH

UBBALBS:LX
110.65
CHF
0.33
0.30%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
101.78 - 114.42
1 Yr Return
-2.89%
YTD Return
0.88%
Previous Close
110.98
52Wk Range
101.78 - 114.42
1 Yr Return
-1.71%
YTD Return
0.88%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/28/2016)
110.65
Total Assets (m CHF) (on 07/28/2016)
59.265
Inception Date
06/24/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
1.15%
Profile
UBS Global Solutions - Balanced CH is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term assets appreciation. The Fund primarily invests in investment funds or certificates to gain exposure to different asset classes. The investment objective may foresee a general tendency to overweight the country exposure of invested assets to Switzerland.
Address
Registered Office:
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-