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

UBS Global Solutions - Growth EUR

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UBGGRBS:LX

117.29 EUR 0.42 0.36%

As of 00:59:30 ET on 11/24/2014.

Snapshot for UBS Global Solutions - Growth EUR (UBGGRBS)

Year To Date: +5.64% 3-Month: +1.94% 3-Year: +12.56% 52-Week Range: 107.24 - 117.29
1-Month: +4.17% 1-Year: +7.87% 5-Year: +5.59% Beta vs LUXXX: 0.61

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  • UBGGRBS:LX 117.29
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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 2014-11-24) 117.29
Assets (M) (on 2014-11-24) 21.26
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: 05/30/2014
Name Position Value % of Total
UBS ETF-MSCI USA UCITS ETF 10,569 1,430,732 6.167%
BlackRock Global Funds - Euro- 56,600 1,425,754 6.145%
UBS ETF-MSCI EMU UCITS ETF 13,000 1,413,100 6.091%
Multi Manager Access - US Equi 12,600 1,320,435 5.691%
db x-trackers EURO STOXX 50 UC 38,877 1,313,654 5.662%
UBS Lux Bond SICAV - EMU Equit 8,200 892,242 3.846%
UBS ETF MSCI United Kingdom UC 31,300 711,980 3.069%
UBS ETF-MSCI Japan UCITS ETF 26,448 708,081 3.052%
UBS ETFs plc - MSCI Emerging M 23,300 707,256 3.048%
PIMCO Select Funds Plc - Euro 68,500 704,865 3.038%

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

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