Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

UBS Global Solutions - Yield CH

+ Add to Watchlist

UBYIEBI:LX

110.56 CHF 0.04 0.04%

As of 00:59:30 ET on 01/29/2015.

Snapshot for UBS Global Solutions - Yield CH (UBYIEBI)

Year To Date: -0.71% 3-Month: +0.56% 3-Year: +4.56% 52-Week Range: 106.09 - 112.03
1-Month: -0.75% 1-Year: +3.81% 5-Year: +2.63% Beta vs LUXXX: 0.46

Mutual Fund Chart for UBYIEBI

No chart data available.
  • UBYIEBI:LX 110.56
  • 1M
  • 1Y
Interactive UBYIEBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 110.56
Assets (M) (on 2015-01-29) 88.04
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: 09/30/2014
Name Position Value % of Total
Focused Fund - High Grade Long 77,115 9,249,937 10.133%
UBS Lux Bond SICAV - USD Corpo 495,600 7,879,802 8.632%
UBS Lux SICAV 1 - Medium Term 78,300 7,526,454 8.245%
UBS ETF-MSCI USA UCITS ETF 35,838 6,512,373 7.134%
DCI Umbrella Fund plc - DCI In 32,900 5,278,508 5.783%
UBS ETF - MSCI Switzerland 20/ 288,733 4,693,355 5.142%
Focused Sicav - High Grade Lon 34,100 4,487,560 4.916%
db x-trackers SMI UCITS ETF DR 42,264 3,760,228 4.119%
Focused SICAV - High Grade Bon 25,400 3,020,314 3.309%
UBS ETF-MSCI EMU UCITS ETF 21,665 2,715,198 2.975%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil