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

UBS Global Solutions - Equity EUR

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UBGEQBS:LX

111.69 EUR 0.50 0.45%

As of 00:59:30 ET on 08/28/2014.

Snapshot for UBS Global Solutions - Equity EUR (UBGEQBS)

Year To Date: +5.20% 3-Month: +1.29% 3-Year: +14.10% 52-Week Range: 96.88 - 112.66
1-Month: +0.44% 1-Year: +16.44% 5-Year: +6.82% Beta vs LUXXX: 0.71

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  • UBGEQBS:LX 111.69
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Fund Profile & Information for UBGEQBS

UBS Global Solutions - Equity EUR is an open-end fund incorporated in Luxembourg. The Fund'a objective is to achieve maximal appreciation of assets in the long term. The Fund invests in investment funds or certificates to gain exposure to different asset classes which may be listed or unlisted, open-end or closed-end and regulated or unregulated as well as derivatives.

Inception Date: 05-27-2008 Telephone: -
Managers: -
Web Site: www.ubs.com/

Fundamentals for UBGEQBS

NAV (on 2014-08-28) 111.69
Assets (M) (on 2014-08-28) 8.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBGEQBS

No dividends reported

Fees & Expenses for UBGEQBS

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 UBGEQBS

Filing Date: 05/30/2014
Name Position Value % of Total
db x-trackers EURO STOXX 50 UC 31,986 1,080,807 11.974%
Multi Manager Access - US Equi 6,700 702,136 7.779%
UBS ETF-MSCI USA UCITS ETF 4,131 559,216 6.195%
UBS ETF-MSCI EMU UCITS ETF 5,080 552,196 6.118%
Schroder International Selecti 15,540 511,421 5.666%
BlackRock Global Funds - Euro- 19,750 497,503 5.512%
UBS Lux Bond SICAV - EMU Equit 3,130 340,575 3.773%
M&G Investment Funds 7 - M&G G 14,770 285,155 3.159%
JPMorgan Funds - Emerging Mark 3,770 278,851 3.089%
UBS ETFs plc - MSCI Emerging M 9,130 277,135 3.070%

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

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