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

UBS Global Solutions - Fixed Income EUR

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UBGSFBS:LX

130.27 EUR 0.30 0.23%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +3.25% 3-Month: -0.34% 3-Year: +2.86% 52-Week Range: 125.41 - 131.28
1-Month: -0.55% 1-Year: +3.19% 5-Year: +3.04% Beta vs LUXXX: 0.34

Mutual Fund Chart for UBGSFBS

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  • UBGSFBS:LX 130.27
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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 2014-12-18) 130.27
Assets (M) (on 2014-12-18) 15.76
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

Filing Date: 09/30/2014
Name Position Value % of Total
Focused Sicav - High Grade Bon 20,129 2,546,319 15.289%
UBS Lux SICAV 1-Medium Term EU 24,755 2,528,971 15.185%
PIMCO Select Funds Plc - Euro 242,000 2,492,600 14.966%
Focused Fund - High Grade Bond 14,782 1,993,118 11.967%
UBS Lux Bond SICAV - USD Corpo 116,700 1,537,216 9.230%
DCI Umbrella Fund plc - DCI In 7,800 1,036,788 6.225%
Goldman Sachs Global High Yiel 97,800 761,032 4.570%
UBS Lux Bond SICAV - USD High 3,800 758,887 4.557%
UBS ETF-Barclays Euro Area Liq 47,400 633,264 3.802%
Focused Fund - High Grade Long 2,913 455,245 2.733%

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

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