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

UBS Global Solutions - Income EUR

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UBGSIBS:LX

120.67 EUR 0.13 0.11%

As of 00:59:30 ET on 05/21/2015.

Snapshot for UBS Global Solutions - Income EUR (UBGSIBS)

Year To Date: +1.54% 3-Month: +0.53% 3-Year: +4.99% 52-Week Range: 115.37 - 122.36
1-Month: -1.15% 1-Year: +4.05% 5-Year: +3.71% Beta vs LUXXX: 0.40

Mutual Fund Chart for UBGSIBS

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  • UBGSIBS:LX 120.67
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Fund Profile & Information for UBGSIBS

UBS Global Solutions - 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 UBGSIBS

NAV (on 2015-05-21) 120.67
Assets (M) (on 2015-05-21) 40.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBGSIBS

No dividends reported

Fees & Expenses for UBGSIBS

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 UBGSIBS

Filing Date: 03/31/2015
Name Position Value % of Total
PIMCO Select Funds Plc - Euro 555,800 6,230,518 15.323%
UBS Lux Bond SICAV - USD Corpo 262,000 4,222,737 10.385%
UBS Lux SICAV 1-Medium Term EU 40,700 4,122,096 10.137%
Focused Sicav - High Grade Lon 22,700 3,503,282 8.616%
UBS ETF-MSCI EMU UCITS ETF 23,200 2,835,736 6.974%
DCI Umbrella Fund plc - DCI In 17,300 2,796,545 6.878%
Focused Fund - High Grade Long 14,405 2,342,265 5.760%
UBS ETF-MSCI USA UCITS ETF 8,863 1,648,815 4.055%
Focused Fund - High Grade Bond 7,313 992,520 2.441%
UBS ETF - MSCI Switzerland 20/ 54,400 877,919 2.159%

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

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