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

UBS Global Solutions - Balanced EUR

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UBGSBEB:LX

119.57 EUR 0.65 0.54%

As of 00:59:30 ET on 03/26/2015.

Snapshot for UBS Global Solutions - Balanced EUR (UBGSBEB)

Year To Date: +4.15% 3-Month: +4.08% 3-Year: +7.85% 52-Week Range: 108.96 - 120.86
1-Month: +0.29% 1-Year: +8.52% 5-Year: +5.00% Beta vs LUXXX: 0.52

Mutual Fund Chart for UBGSBEB

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  • UBGSBEB:LX 119.57
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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 2015-03-26) 119.57
Assets (M) (on 2015-03-26) 123.93
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

Filing Date: 01/31/2015
Name Position Value % of Total
UBS Lux Bond SICAV - USD Corpo 534,200 8,241,767 6.830%
UBS ETF-MSCI USA UCITS ETF 42,168 7,139,170 5.916%
UBS ETF-MSCI EMU UCITS ETF 54,200 6,010,780 4.981%
UBS ETF MSCI United Kingdom UC 243,600 6,004,502 4.976%
Multi Manager Access-Emu Equit 53,000 5,755,800 4.770%
DCI Umbrella Fund plc - DCI In 35,300 5,458,795 4.524%
Focused Sicav - High Grade Lon 33,700 4,981,012 4.128%
PIMCO Select Funds Plc - Euro 439,400 4,864,158 4.031%
Multi Manager Access - US Equi 34,600 4,549,251 3.770%
UBS Lux Bond SICAV - EMU Equit 33,800 3,831,230 3.175%

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

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