Error: Could not add to watchlist. X

UBS Global Solutions - Balanced EUR

+ Watchlist
UBGSBEK:LX
147.62
EUR
1.03
0.70%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
140.36 - 157.23
1 Yr Return
-0.11%
YTD Return
-0.19%
Previous Close
146.59
52Wk Range
140.36 - 157.23
1 Yr Return
-0.11%
YTD Return
-0.19%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/03/2015)
147.62
Total Assets (m EUR) (on 09/03/2015)
115.435
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 78.60 k 9.40 m 7.79
Multi Manager Access-Emu Equit 54.80 k 6.61 m 5.48
UBS Lux Bond SICAV - USD Corpo 425.60 k 6.49 m 5.38
DCI Umbrella Fund plc - DCI In 32.10 k 4.93 m 4.08
PIMCO Select Funds Plc - Euro 439.40 k 4.79 m 3.96
Focused Sicav - High Grade Lon 32.20 k 4.77 m 3.96
UBS ETF-MSCI USA UCITS ETF 25.97 k 4.75 m 3.93
Multi Manager Access - US Equi 32.90 k 4.63 m 3.84
UBS ETF MSCI United Kingdom UC 140.00 k 3.68 m 3.05
UBS ETFs plc - MSCI Emerging M 97.80 k 3.28 m 2.71
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
-