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

UBS Global Solutions - Yield EUR

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114.60 EUR 0.24 0.21%

As of 00:59:30 ET on 07/10/2014.

Snapshot for UBS Global Solutions - Yield EUR (UBGYLBS)

Year To Date: +3.43% 3-Month: +1.89% 3-Year: +4.43% 52-Week Range: 105.23 - 115.33
1-Month: -0.53% 1-Year: +7.85% 5-Year: +4.90% Beta vs LUXXX: 0.44

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  • UBGYLBS:LX 114.60
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Fund Profile & Information for UBGYLBS

UBS Global Solutions - Yield EUR is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve moderate appreciation of assets in the long-term. The Fund primarily invests in investment funds or certificates to gain exposure to different asset classes. The Fund's investments may be listed or unlisted, open-end or closed-end and regulated or unregulated.

Inception Date: 05-22-2008 Telephone: -
Managers: -
Web Site: www.ubs.com/

Fundamentals for UBGYLBS

NAV (on 2014-07-10) 114.60
Assets (M) (on 2014-07-10) 172.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBGYLBS

No dividends reported

Fees & Expenses for UBGYLBS

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 UBGYLBS

Holding Data Unavailable.

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

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