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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

121.08 EUR 0.07 0.06%

As of 00:59:30 ET on 03/27/2015.

Snapshot for UBS Global Solutions - Income EUR (UBGSIBS)

Year To Date: +1.83% 3-Month: +2.07% 3-Year: +4.93% 52-Week Range: 113.62 - 121.55
1-Month: +0.13% 1-Year: +5.58% 5-Year: +3.45% Beta vs LUXXX: 0.40

Mutual Fund Chart for UBGSIBS

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  • UBGSIBS:LX 121.08
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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 2015-03-27) 121.08
Assets (M) (on 2015-03-27) 40.78
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: 01/31/2015
Name Position Value % of Total
PIMCO Select Funds Plc - Euro 555,800 6,152,706 15.017%
UBS Lux SICAV 1-Medium Term EU 44,500 4,482,930 10.941%
UBS Lux Bond SICAV - USD Corpo 262,000 4,042,199 9.866%
Focused Sicav - High Grade Lon 22,700 3,355,162 8.189%
DCI Umbrella Fund plc - DCI In 17,300 2,675,273 6.530%
UBS ETF-MSCI USA UCITS ETF 14,923 2,526,509 6.166%
Focused Fund - High Grade Long 14,405 2,326,419 5.678%
UBS ETF-MSCI EMU UCITS ETF 16,700 1,852,030 4.520%
Focused Fund - High Grade Bond 7,313 990,546 2.418%
UBS ETF - MSCI Switzerland 20/ 54,400 804,292 1.963%

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

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