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

UBS Global Solutions - Balanced CH

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UBBALBS:LX

111.50 CHF 0.12 0.11%

As of 00:59:30 ET on 09/18/2014.

Snapshot for UBS Global Solutions - Balanced CH (UBBALBS)

Year To Date: +4.90% 3-Month: +1.06% 3-Year: +8.22% 52-Week Range: 102.01 - 111.98
1-Month: +1.44% 1-Year: +8.15% 5-Year: +4.13% Beta vs LUXXX: 0.52

Mutual Fund Chart for UBBALBS

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  • UBBALBS:LX 111.50
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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 2014-09-18) 111.50
Assets (M) (on 2014-09-18) 68.03
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: 05/30/2014
Name Position Value % of Total
db x-trackers SMI UCITS ETF DR 64,415 5,739,377 8.206%
UBS Lux Bond SICAV - USD Corpo 334,800 4,995,225 7.142%
UBS ETF - MSCI Switzerland 20/ 306,059 4,991,822 7.137%
UBS ETF-MSCI USA UCITS ETF 26,014 4,295,703 6.142%
UBS ETF-MSCI EMU UCITS ETF 26,693 3,539,400 5.061%
Focused Sicav - High Grade Lon 25,800 3,343,938 4.781%
DCI Umbrella Fund plc - DCI In 22,300 3,333,375 4.766%
UBS ETFs plc - MSCI Emerging M 76,700 2,840,002 4.061%
Multi Manager Access - US Equi 20,800 2,658,965 3.802%
Focused SICAV - High Grade Bon 18,600 2,207,448 3.156%

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

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