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

UBS Global Solutions - Yield EUR

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UBGYLBS:LX

116.65 EUR 0.78 0.67%

As of 00:59:30 ET on 01/23/2015.

Snapshot for UBS Global Solutions - Yield EUR (UBGYLBS)

Year To Date: -0.17% 3-Month: +1.80% 3-Year: +5.38% 52-Week Range: 109.31 - 116.58
1-Month: +0.15% 1-Year: +3.87% 5-Year: +3.55% Beta vs LUXXX: 0.47

Mutual Fund Chart for UBGYLBS

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  • UBGYLBS:LX 115.87
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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 2015-01-22) 115.87
Assets (M) (on 2015-01-22) 159.52
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

Filing Date: 09/30/2014
Name Position Value % of Total
UBS Lux Bond SICAV - USD Corpo 1,079,900 14,224,845 8.436%
PIMCO Select Funds Plc - Euro 1,293,300 13,683,114 8.114%
UBS Lux SICAV 1-Medium Term EU 132,200 13,505,552 8.009%
UBS ETF-MSCI USA UCITS ETF 79,887 12,026,843 7.132%
Focused Fund - High Grade Long 76,952 12,026,802 7.132%
DCI Umbrella Fund plc - DCI In 71,500 9,503,888 5.636%
UBS ETF-MSCI EMU UCITS ETF 64,800 6,728,184 3.990%
Focused Fund - High Grade Bond 37,592 5,068,529 3.006%
Multi Manager Access-Emu Equit 50,300 5,024,467 2.980%
Goldman Sachs Global High Yiel 573,300 4,461,143 2.646%

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

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