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

UBS Global Solutions - Fixed Income EUR

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130.48 EUR 0.03 0.02%

As of 00:59:30 ET on 07/24/2014.

Snapshot for UBS Global Solutions - Fixed Income EUR (UBGSFBS)

Year To Date: +3.42% 3-Month: +1.43% 3-Year: +4.05% 52-Week Range: 123.66 - 130.51
1-Month: +0.21% 1-Year: +3.92% 5-Year: +3.73% Beta vs LUXXX: 0.32

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  • UBGSFBS:LX 130.48
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Fund Profile & Information for UBGSFBS

UBS Global Solutions - Fixed Income EUR is an open-end fund incorporated in Luxembourg. The Fund's objective is preservation of assets in the long-term. 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.

Inception Date: 05-22-2008 Telephone: -
Managers: -
Web Site: www.ubs.com/

Fundamentals for UBGSFBS

NAV (on 2014-07-24) 130.48
Assets (M) (on 2014-07-24) 17.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBGSFBS

No dividends reported

Fees & Expenses for UBGSFBS

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 UBGSFBS

Holding Data Unavailable.

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

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