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

UBS Global Solutions - Income EUR

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UBGSIBS:LX

116.94 EUR 0.95 0.81%

As of 00:59:30 ET on 09/18/2014.

Snapshot for UBS Global Solutions - Income EUR (UBGSIBS)

Year To Date: +3.49% 3-Month: -0.05% 3-Year: +4.89% 52-Week Range: 109.56 - 118.51
1-Month: -0.40% 1-Year: +6.18% 5-Year: +3.70% Beta vs LUXXX: 0.39

Mutual Fund Chart for UBGSIBS

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  • UBGSIBS:LX 116.94
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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 2014-09-18) 116.94
Assets (M) (on 2014-09-18) 44.11
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: 05/30/2014
Name Position Value % of Total
PIMCO Select Funds Plc - Euro 688,200 7,081,578 15.167%
UBS Lux SICAV 1-Medium Term EU 56,600 5,716,034 12.242%
UBS Lux Bond SICAV - USD Corpo 371,500 4,543,868 9.732%
Focused Fund - High Grade Long 28,405 4,277,236 9.161%
DCI Umbrella Fund plc - DCI In 24,700 3,026,730 6.482%
UBS ETF-MSCI USA UCITS ETF 20,753 2,809,347 6.017%
UBS ETF-MSCI EMU UCITS ETF 22,200 2,413,140 5.168%
Focused Fund - High Grade Bond 13,713 1,831,508 3.923%
UBS Lux Bond SICAV - USD High 6,400 1,199,751 2.569%
Goldman Sachs Global High Yiel 151,789 1,196,912 2.563%

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

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