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UBS Global Solutions - Yield CH

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UBYIEBI:LX
108.56
CHF
0.27
0.25%
As of 00:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
107.03 - 114.28
1 Yr Return
-2.29%
YTD Return
-2.51%
Previous Close
108.83
52Wk Range
107.03 - 114.28
1 Yr Return
-2.29%
YTD Return
-2.51%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/26/2015)
108.56
Total Assets (m CHF) (on 08/26/2015)
81.256
Inception Date
06/24/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Bond SICAV - USD Corpo 408.20 k 6.40 m 7.61
UBS ETF-MSCI EMU UCITS ETF 46.59 k 5.67 m 6.74
Focused Sicav - High Grade Lon 32.75 k 4.98 m 5.92
UBS ETF - MSCI Switzerland 20/ 301.15 k 4.97 m 5.91
DCI Umbrella Fund plc - DCI In 27.60 k 4.37 m 5.19
UBS Lux SICAV 1 - Medium Term 45.00 k 4.24 m 5.04
Focused Sicav - High Grade Lon 30.40 k 4.13 m 4.91
Focused Fund - High Grade Long 27.71 k 3.43 m 4.08
UBS ETF-MSCI USA UCITS ETF 17.84 k 3.31 m 3.94
Focused SICAV - High Grade Bon 23.30 k 2.81 m 3.34
Profile
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.
ADDRESS
Registered Office:
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
-