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

UBS Global Solutions - Income EUR

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UBGSIBS:LX

117.95 EUR 0.57 0.49%

As of 00:59:30 ET on 12/18/2014.

Snapshot for UBS Global Solutions - Income EUR (UBGSIBS)

Year To Date: +3.88% 3-Month: -0.43% 3-Year: +4.98% 52-Week Range: 111.76 - 119.09
1-Month: -0.68% 1-Year: +4.79% 5-Year: +3.22% Beta vs LUXXX: 0.40

Mutual Fund Chart for UBGSIBS

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  • UBGSIBS:LX 117.95
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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 2014-12-18) 117.95
Assets (M) (on 2014-12-18) 41.36
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: 09/30/2014
Name Position Value % of Total
PIMCO Select Funds Plc - Euro 620,300 6,562,774 14.977%
UBS Lux SICAV 1-Medium Term EU 51,700 5,281,672 12.053%
Focused Fund - High Grade Long 29,905 4,673,864 10.666%
UBS Lux Bond SICAV - USD Corpo 320,600 4,223,063 9.637%
UBS ETF-MSCI USA UCITS ETF 18,943 2,851,834 6.508%
DCI Umbrella Fund plc - DCI In 21,200 2,817,936 6.431%
Focused Fund - High Grade Bond 14,613 1,970,271 4.496%
UBS ETF-MSCI EMU UCITS ETF 16,800 1,744,344 3.981%
UBS Lux Bond SICAV - USD High 5,800 1,158,301 2.643%
Goldman Sachs Global High Yiel 147,100 1,144,661 2.612%

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

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