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

UBS Global Solutions - Balanced EUR

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UBGSBEK:LX

148.49 EUR 0.15 0.10%

As of 00:59:30 ET on 11/26/2014.

Snapshot for UBS Global Solutions - Balanced EUR (UBGSBEK)

Year To Date: +5.54% 3-Month: +1.08% 3-Year: +10.66% 52-Week Range: 136.65 - 148.49
1-Month: +3.26% 1-Year: +6.77% 5-Year: +5.54% Beta vs LUXXX: 0.51

Mutual Fund Chart for UBGSBEK

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  • UBGSBEK:LX 148.49
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Fund Profile & Information for UBGSBEK

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: 10-23-2008 Telephone: -
Managers: -
Web Site: www.ubs.com/

Fundamentals for UBGSBEK

NAV (on 2014-11-26) 148.49
Assets (M) (on 2014-11-26) 121.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBGSBEK

No dividends reported

Fees & Expenses for UBGSBEK

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 UBGSBEK

Filing Date: 05/30/2014
Name Position Value % of Total
PIMCO Select Funds Plc - Euro 997,700 10,266,333 7.938%
UBS Lux Bond SICAV - USD Corpo 758,500 9,277,319 7.173%
UBS ETF-MSCI EMU UCITS ETF 73,200 7,956,840 6.152%
UBS ETF-MSCI USA UCITS ETF 57,468 7,779,480 6.015%
DCI Umbrella Fund plc - DCI In 50,500 6,188,253 4.785%
UBS ETFs plc - MSCI Emerging M 167,200 5,075,244 3.924%
BlackRock Global Funds - Euro- 199,700 5,030,443 3.889%
Multi Manager Access - US Equi 47,600 4,988,311 3.857%
UBS Lux Bond SICAV - EMU Equit 36,800 4,004,208 3.096%
UBS ETF MSCI United Kingdom UC 175,800 3,998,915 3.092%

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

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