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UBS Global Solutions - Balanced EUR

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UBGSBEK:LX
141.47
EUR
0.04
0.03%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
139.69 - 157.23
1 Yr Return
-6.04%
YTD Return
-4.44%
Previous Close
141.43
52Wk Range
139.69 - 157.23
1 Yr Return
-5.93%
YTD Return
-4.44%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/04/2016)
141.47
Total Assets (m EUR) (on 02/04/2016)
106.454
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 71.30 k 7.98 m 7.11
Multi Manager Access-Emu Equit 55.20 k 6.29 m 5.60
UBS Lux Bond SICAV - USD Corpo 396.50 k 6.08 m 5.42
UBS ETF MSCI USA UCITS ETF 25.97 k 4.74 m 4.23
Focused Sicav - High Grade Lon 30.30 k 4.60 m 4.09
Multi Manager Access - US Equi 33.10 k 4.55 m 4.05
PIMCO Select Funds Plc - Euro 413.70 k 4.48 m 3.99
UBS ETFs plc - MSCI Emerging M 143.30 k 4.29 m 3.82
DCI Umbrella Fund plc - DCI In 26.60 k 4.12 m 3.67
UBS ETF-MSCI Japan UCITS ETF 98.28 k 3.54 m 3.15
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
-