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

UBS Global Solutions - Balanced EUR

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UBGSBEK:LX

148.47 EUR 0.75 0.51%

As of 00:59:30 ET on 01/22/2015.

Snapshot for UBS Global Solutions - Balanced EUR (UBGSBEK)

Year To Date: +0.39% 3-Month: +3.55% 3-Year: +8.02% 52-Week Range: 136.87 - 148.83
1-Month: +0.64% 1-Year: +4.65% 5-Year: +5.33% Beta vs LUXXX: 0.52

Mutual Fund Chart for UBGSBEK

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  • UBGSBEK:LX 148.47
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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 2015-01-22) 148.47
Assets (M) (on 2015-01-22) 121.16
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: 09/30/2014
Name Position Value % of Total
PIMCO Select Funds Plc - Euro 925,600 9,792,848 7.996%
UBS ETF-MSCI USA UCITS ETF 59,868 9,013,019 7.359%
UBS Lux Bond SICAV - USD Corpo 680,700 8,966,434 7.321%
DCI Umbrella Fund plc - DCI In 44,500 5,915,007 4.829%
Multi Manager Access-Emu Equit 55,100 5,503,939 4.494%
UBS ETF-MSCI EMU UCITS ETF 48,300 5,014,989 4.095%
UBS ETFs plc - MSCI Emerging M 145,900 4,689,127 3.829%
Multi Manager Access - US Equi 40,500 4,681,425 3.822%
Focused Fund - High Grade Long 27,515 4,300,244 3.511%
UBS ETF MSCI United Kingdom UC 163,100 3,785,353 3.091%

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

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