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BG SICAV - UBS Global Long Short

BGTGEEX:LX
87.89
EUR
0.16
0.18%
As of 1:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
85.25 - 94.31
1 Yr Return
-6.56%
YTD Return
-1.58%
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Previous Close
87.73
52Wk Range
85.25 - 94.31
1 Yr Return
-6.68%
YTD Return
-1.58%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
87.886
Total Assets (m EUR) (on 07/20/2017)
29.564
Inception Date
03/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
230.69 k 32.53 m 101.32
Profile
BG SICAV - UBS Global Long Short is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve an absolute return over the long term, implying a low correlation to market. The Fund will mainly invest in equities, UCITS, UCIs, exchange-traded funds and financial derivative instruments.
Address
BG Investment Luxembourg SA
5 Allee Scheffer
L-2520 Luxembourg
R.C.S. Luxembourg No B
115.297
Phone
-