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UBS Global Solutions - Income EUR

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UBGSIBS:LX
117.49
EUR
0.38
0.32%
As of 00:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
116.38 - 122.36
1 Yr Return
-0.74%
YTD Return
-1.14%
Previous Close
117.87
52Wk Range
116.38 - 122.36
1 Yr Return
-0.74%
YTD Return
-1.14%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/26/2015)
117.49
Total Assets (m EUR) (on 08/26/2015)
37.415
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 5.82 m 15.05
UBS Lux SICAV 1-Medium Term EU 40.00 k 4.03 m 10.40
UBS Lux Bond SICAV - USD Corpo 236.40 k 3.56 m 9.19
Focused Sicav - High Grade Lon 21.90 k 3.20 m 8.26
DCI Umbrella Fund plc - DCI In 15.70 k 2.38 m 6.16
UBS ETF-MSCI EMU UCITS ETF 19.20 k 2.24 m 5.80
Focused Fund - High Grade Long 12.21 k 1.93 m 4.99
UBS ETF-MSCI USA UCITS ETF 8.63 k 1.54 m 3.98
Focused Fund - High Grade Bond 6.21 k 840.62 k 2.17
Lyxor Dimension IRL plc - Lyxo 7.90 k 797.39 k 2.06
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
-