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

UBS Global Solutions - Yield CH

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UBYIEBI:LX

113.48 CHF 0.03 0.03%

As of 00:59:30 ET on 05/28/2015.

Snapshot for UBS Global Solutions - Yield CH (UBYIEBI)

Year To Date: +1.91% 3-Month: +0.71% 3-Year: +5.57% 52-Week Range: 107.03 - 114.28
1-Month: -0.21% 1-Year: +3.05% 5-Year: +2.90% Beta vs LUXXX: 0.46

Mutual Fund Chart for UBYIEBI

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  • UBYIEBI:LX 113.48
  • 1M
  • 1Y
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Fund Profile & Information for UBYIEBI

UBS Global Solutions - Yield CH 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 investment objective may foresee a general tendency to overweight the country exposure toward Switzerland.

Inception Date: 06-24-2008 Telephone: -
Managers: -
Web Site: www.ubs.com/

Fundamentals for UBYIEBI

NAV (on 2015-05-28) 113.48
Assets (M) (on 2015-05-28) 86.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBYIEBI

No dividends reported

Fees & Expenses for UBYIEBI

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 UBYIEBI

Filing Date: 03/31/2015
Name Position Value % of Total
UBS Lux Bond SICAV - USD Corpo 447,800 7,528,952 8.702%
UBS ETF-MSCI EMU UCITS ETF 47,095 6,004,962 6.941%
Focused Sicav - High Grade Lon 33,526 5,397,450 6.238%
UBS Lux SICAV 1 - Medium Term 55,000 5,383,819 6.223%
DCI Umbrella Fund plc - DCI In 29,800 5,025,157 5.808%
UBS ETF - MSCI Switzerland 20/ 285,858 4,812,419 5.562%
Focused Fund - High Grade Long 35,715 4,445,081 5.138%
UBS ETF-MSCI USA UCITS ETF 22,438 4,354,447 5.033%
Focused Sicav - High Grade Lon 30,400 4,147,776 4.794%
Focused SICAV - High Grade Bon 23,300 2,805,087 3.242%

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

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