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

UBS Global Solutions - Balanced EUR

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113.88 EUR 0.24 0.21%

As of 00:59:30 ET on 07/24/2014.

Snapshot for UBS Global Solutions - Balanced EUR (UBGSBEB)

Year To Date: +4.27% 3-Month: +2.79% 3-Year: +5.73% 52-Week Range: 102.12 - 114.14
1-Month: +0.83% 1-Year: +9.89% 5-Year: +6.02% Beta vs LUXXX: 0.50

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  • UBGSBEB:LX 113.88
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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 2014-07-24) 113.88
Assets (M) (on 2014-07-24) 127.10
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.

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