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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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UBGSBEK:LX

155.96 EUR 0.05 0.03%

As of 00:59:30 ET on 05/28/2015.

Snapshot for UBS Global Solutions - Balanced EUR (UBGSBEK)

Year To Date: +5.45% 3-Month: +1.36% 3-Year: +10.03% 52-Week Range: 140.36 - 157.23
1-Month: -0.21% 1-Year: +7.51% 5-Year: +6.48% Beta vs LUXXX: 0.54

Mutual Fund Chart for UBGSBEK

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  • UBGSBEK:LX 155.96
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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 2015-05-28) 155.96
Assets (M) (on 2015-05-28) 124.03
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: 03/31/2015
Name Position Value % of Total
UBS ETF-MSCI EMU UCITS ETF 81,000 9,900,630 7.958%
UBS Lux Bond SICAV - USD Corpo 507,800 8,184,374 6.578%
Multi Manager Access-Emu Equit 56,900 6,840,518 5.498%
UBS ETF-MSCI USA UCITS ETF 33,868 6,300,583 5.064%
UBS ETF MSCI United Kingdom UC 236,100 6,099,317 4.902%
DCI Umbrella Fund plc - DCI In 33,700 5,447,605 4.379%
Focused Sicav - High Grade Lon 32,200 4,969,413 3.994%
PIMCO Select Funds Plc - Euro 439,400 4,925,674 3.959%
Multi Manager Access - US Equi 26,800 3,856,056 3.099%
Lyxor Dimension IRL plc - Lyxo 30,900 3,110,440 2.500%

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

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