Error: Could not add to watchlist. X

UBS Global Solutions - Fixed Income EUR

+ Watchlist
UBGSFBS:LX
129.62
EUR
0.19
0.15%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
129.43 - 132.52
1 Yr Return
-1.26%
YTD Return
-1.00%
Previous Close
129.43
52Wk Range
129.43 - 132.52
1 Yr Return
-1.26%
YTD Return
-1.00%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
129.62
Total Assets (m EUR) (on 08/27/2015)
12.827
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
-
Top Fund Holdings
Name Position Value % of Fund
Focused Sicav - High Grade Bon 16.45 k 2.04 m 14.57
UBS Lux SICAV 1-Medium Term EU 18.43 k 1.86 m 13.26
PIMCO Select Funds Plc - Euro 150.80 k 1.56 m 11.12
Focused Sicav - High Grade Lon 9.70 k 1.42 m 10.12
UBS Lux Bond SICAV - USD Corpo 84.00 k 1.26 m 9.03
UBS ETF-Barclays Euro Area Liq 71.70 k 952.89 k 6.81
DCI Umbrella Fund plc - DCI In 5.60 k 850.58 k 6.08
Nordea 1 SICAV - European High 18.30 k 560.35 k 4.00
UBS Lux Bond SICAV - USD High 1.90 k 434.16 k 3.10
Goldman Sachs Global High Yiel 48.34 k 425.20 k 3.04
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
-