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

UBS Global Solutions - Balanced EUR

+ Add to Watchlist

UBGSBEB:LX

112.95 EUR 0.20 0.18%

As of 00:59:30 ET on 07/21/2014.

Snapshot for UBS Global Solutions - Balanced EUR (UBGSBEB)

Year To Date: +3.42% 3-Month: +2.43% 3-Year: +5.52% 52-Week Range: 102.12 - 114.14
1-Month: -0.87% 1-Year: +9.06% 5-Year: +5.89% Beta vs LUXXX: 0.50

Mutual Fund Chart for UBGSBEB

No chart data available.
  • UBGSBEB:LX 112.95
  • 1M
  • 1Y
Interactive UBGSBEB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBGSBEB

UBS Global Solutions - Balanced EUR 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 investments may be listed, open-ended or closed ended and regulated or unregulated as well as derivatives.

Inception Date: 05-22-2008 Telephone: -
Managers: -
Web Site: www.ubs.com/

Fundamentals for UBGSBEB

NAV (on 2014-07-21) 112.95
Assets (M) (on 2014-07-21) 126.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBGSBEB

No dividends reported

Fees & Expenses for UBGSBEB

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 UBGSBEB

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil