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UBS Global Solutions - Fixed Income EUR

UBGSFBS:LX
130.90
EUR
0.12
0.09%
As of 12:59 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
128.35 - 131.43
1 Yr Return
-0.34%
YTD Return
1.45%
Previous Close
130.78
52Wk Range
128.35 - 131.43
1 Yr Return
-0.30%
YTD Return
1.45%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/25/2016)
130.9
Total Assets (m EUR) (on 05/25/2016)
5.857
Inception Date
05/22/2008
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
1.02%
Profile
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.
Address
Registered Office:
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-