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UBS Global Solutions - Income EUR

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UBGSIBS:LX
119.63
EUR
0.24
0.20%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
115.67 - 122.36
1 Yr Return
1.69%
YTD Return
0.66%
Previous Close
119.87
52Wk Range
115.67 - 122.36
1 Yr Return
1.69%
YTD Return
0.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
119.63
Total Assets (m EUR) (on 07/27/2015)
38.939
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
PIMCO Select Funds Plc - Euro 543.30 k 5.94 m 14.85
UBS Lux SICAV 1-Medium Term EU 40.00 k 4.06 m 10.13
UBS Lux Bond SICAV - USD Corpo 236.40 k 3.69 m 9.22
Focused Sicav - High Grade Lon 21.90 k 3.30 m 8.25
UBS ETF-MSCI EMU UCITS ETF 20.00 k 2.47 m 6.18
DCI Umbrella Fund plc - DCI In 15.70 k 2.46 m 6.15
Focused Fund - High Grade Long 12.21 k 1.96 m 4.89
UBS ETF-MSCI USA UCITS ETF 8.86 k 1.65 m 4.13
Focused Fund - High Grade Bond 6.21 k 841.99 k 2.10
UBS ETF - MSCI Switzerland 20/ 49.20 k 835.75 k 2.09
Profile
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.
ADDRESS
Registered Office:
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
-