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UBS Global Solutions - Global Equities

UBGEDFA:LX
126.50
EUR
0.26
0.21%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
113.91 - 135.09
1 Yr Return
11.15%
YTD Return
0.54%
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Previous Close
126.76
52Wk Range
113.91 - 135.09
1 Yr Return
11.90%
YTD Return
0.54%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/17/2018)
126.5
Total Assets (m EUR) (on 05/17/2018)
433.907
Inception Date
11/04/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
58.93 k 7.92 m 1.82
83.55 k 6.37 m 1.47
40.02 6.35 m 1.46
4.64 k 5.40 m 1.24
27.03 k 4.05 m 0.93
40.25 k 3.74 m 0.86
30.61 k 3.40 m 0.78
47.82 k 3.35 m 0.77
3.56 k 3.34 m 0.77
3.38 k 3.21 m 0.74
Profile
UBS Global Solutions - Global Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is appreciation of assets in the long term by seeking indirectly primarily exposure to global equities. The Fund may invest in deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments.
Address
Registered Office:
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-