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

UBS Global Solutions - Balanced CH

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UBBALBS:LX

114.63 CHF 0.76 0.66%

As of 00:59:30 ET on 04/29/2015.

Snapshot for UBS Global Solutions - Balanced CH (UBBALBS)

Year To Date: +1.99% 3-Month: +3.83% 3-Year: +7.35% 52-Week Range: 106.71 - 116.06
1-Month: +0.66% 1-Year: +6.20% 5-Year: +3.60% Beta vs LUXXX: 0.54

Mutual Fund Chart for UBBALBS

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  • UBBALBS:LX 114.63
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Fund Profile & Information for UBBALBS

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.

Inception Date: 06-24-2008 Telephone: -
Managers: -
Web Site: www.ubs.com/

Fundamentals for UBBALBS

NAV (on 2015-04-29) 114.63
Assets (M) (on 2015-04-29) 66.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBBALBS

No dividends reported

Fees & Expenses for UBBALBS

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBBALBS

Filing Date: 02/28/2015
Name Position Value % of Total
UBS ETF-MSCI USA UCITS ETF 24,114 4,626,193 6.966%
UBS Lux Bond SICAV - USD Corpo 282,200 4,614,817 6.949%
UBS ETF-MSCI EMU UCITS ETF 31,603 3,988,823 6.006%
UBS ETF - MSCI Switzerland 20/ 242,020 3,983,649 5.998%
db x-trackers SMI UCITS ETF DR 40,144 3,647,082 5.491%
DCI Umbrella Fund plc - DCI In 18,000 2,952,695 4.446%
UBS ETF MSCI United Kingdom UC 97,900 2,744,482 4.132%
Focused Sicav - High Grade Lon 17,158 2,677,185 4.031%
UBS ETFs plc - MSCI Emerging M 52,500 2,015,187 3.034%
Multi Manager Access - US Equi 13,600 2,015,145 3.034%

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

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