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

UBS Global Solutions - Yield CH

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UBYIEBI:LX

109.60 CHF 0.89 0.81%

As of 00:59:30 ET on 09/26/2014.

Snapshot for UBS Global Solutions - Yield CH (UBYIEBI)

Year To Date: +2.74% 3-Month: -0.78% 3-Year: +5.55% 52-Week Range: 103.50 - 111.47
1-Month: -1.28% 1-Year: +5.82% 5-Year: +2.81% Beta vs LUXXX: 0.46

Mutual Fund Chart for UBYIEBI

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  • UBYIEBI:LX 109.60
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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 2014-09-26) 109.60
Assets (M) (on 2014-09-26) 91.55
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: 05/30/2014
Name Position Value % of Total
UBS Lux Bond SICAV - USD Corpo 537,200 8,015,038 8.477%
UBS Lux SICAV 1 - Medium Term 84,400 7,610,579 8.049%
Focused Fund - High Grade Long 64,215 7,590,206 8.028%
UBS ETF-MSCI USA UCITS ETF 34,438 5,686,762 6.014%
DCI Umbrella Fund plc - DCI In 35,700 5,336,390 5.644%
db x-trackers SMI UCITS ETF DR 59,023 5,258,949 5.562%
UBS ETF-MSCI EMU UCITS ETF 36,527 4,843,354 5.122%
Focused Sicav - High Grade Lon 35,300 4,575,233 4.839%
Focused SICAV - High Grade Bon 25,400 3,014,472 3.188%
UBS ETF - MSCI Switzerland 20/ 179,489 2,927,466 3.096%

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

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