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UBS Global Solutions - Balanced CH

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UBBALBS:LX
112.33
CHF
0.08
0.07%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
112.41
52Wk Range
106.71 - 116.06
1 Yr Return
1.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
112.33
Total Assets (m CHF) (on 07/03/2015)
64.393
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
-
Top Fund Holdings
Name Position Value % of Fund
UBS ETF-MSCI EMU UCITS ETF 46.51 k 5.94 m 8.95
db x-trackers SMI UCITS ETF DR 46.53 k 4.46 m 6.72
UBS ETF - MSCI Switzerland 20/ 242.02 k 4.25 m 6.40
UBS Lux Bond SICAV - USD Corpo 245.30 k 3.96 m 5.96
DCI Umbrella Fund plc - DCI In 17.00 k 2.76 m 4.15
UBS ETF-MSCI USA UCITS ETF 14.01 k 2.70 m 4.06
Focused Sicav - High Grade Lon 16.71 k 2.60 m 3.92
UBS ETF MSCI United Kingdom UC 71.30 k 2.03 m 3.06
Multi Manager Access - US Equi 13.60 k 2.02 m 3.04
UBS ETFs plc - MSCI Emerging M 49.60 k 1.92 m 2.90
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
-