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

UBS Global Solutions - Growth EUR

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UBGGRBS:LX

117.06 EUR 0.50 0.43%

As of 00:59:30 ET on 12/23/2014.

Snapshot for UBS Global Solutions - Growth EUR (UBGGRBS)

Year To Date: +5.43% 3-Month: +1.28% 3-Year: +10.42% 52-Week Range: 107.43 - 118.01
1-Month: +0.16% 1-Year: +6.35% 5-Year: +5.33% Beta vs LUXXX: 0.63

Mutual Fund Chart for UBGGRBS

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  • UBGGRBS:LX 117.06
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Fund Profile & Information for UBGGRBS

UBS Global Solutions - Growth EUR is an open-end fund incorporated in Luxembourg. The Fund'a objective is to achieve substantial 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.

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

Fundamentals for UBGGRBS

NAV (on 2014-12-23) 117.06
Assets (M) (on 2014-12-23) 21.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBGGRBS

No dividends reported

Fees & Expenses for UBGGRBS

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 UBGGRBS

Filing Date: 09/30/2014
Name Position Value % of Total
UBS ETF-MSCI USA UCITS ETF 10,669 1,606,199 7.079%
Multi Manager Access-Emu Equit 14,500 1,448,405 6.384%
Multi Manager Access - US Equi 11,100 1,283,057 5.655%
UBS ETF-MSCI EMU UCITS ETF 8,900 924,087 4.073%
UBS Lux Bond SICAV - EMU Equit 8,200 861,738 3.798%
UBS ETF-MSCI Japan UCITS ETF 24,148 710,993 3.134%
PIMCO Select Funds Plc - Euro 66,000 698,280 3.078%
UBS ETF MSCI United Kingdom UC 29,500 684,659 3.018%
UBS ETFs plc - MSCI Emerging M 20,700 665,284 2.932%
BlackRock Global Funds - Euro- 24,400 577,548 2.546%

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

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