Error: Could not add to watchlist. X

UBS Global Solutions - Balanced EUR

+ Watchlist
UBGSBEK:LX
154.10
EUR
0.31
0.20%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
140.36 - 157.23
1 Yr Return
7.05%
YTD Return
4.19%
Previous Close
153.79
52Wk Range
140.36 - 157.23
1 Yr Return
7.05%
YTD Return
4.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
154.1
Total Assets (m EUR) (on 08/03/2015)
120.933
Inception Date
10/23/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBS ETF-MSCI EMU UCITS ETF 81.00 k 10.02 m 8.08
UBS Lux Bond SICAV - USD Corpo 483.50 k 7.55 m 6.09
Multi Manager Access-Emu Equit 56.90 k 6.98 m 5.63
UBS ETF MSCI United Kingdom UC 187.30 k 5.16 m 4.16
UBS ETF-MSCI USA UCITS ETF 27.57 k 5.14 m 4.14
DCI Umbrella Fund plc - DCI In 32.10 k 5.04 m 4.06
Focused Sicav - High Grade Lon 32.20 k 4.86 m 3.92
PIMCO Select Funds Plc - Euro 439.40 k 4.81 m 3.88
Multi Manager Access - US Equi 26.80 k 3.85 m 3.10
UBS ETFs plc - MSCI Emerging M 97.80 k 3.67 m 2.96
Profile
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.
ADDRESS
Registered Office:
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
-