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UBS Global Allocation Fund Class P

UBS Global Allocation Fund Class P

BPGLX · NMFQS
BPGLX · NMFQS
12.56
USD0.030.24%
UBS Global Allocation Fund Class P
BPGLX
12.56
USD0.030.24%

Day Range

12.56USD
12.56USD

52 Week Range

10.81USD
12.62USD

Total Assets

172.1M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US90262H5853

CUSIP

90262H585

Fund Family

UBS Asset Management

Inception Date

-

Updated At

-

Key Stats

Net Assets

172.1M

Share Class Net Assets

39.2M

Fiscal Year End

June

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

31.04%

0.00%

31.04%

39.02%

35.06%

Non US Stock

20.81%

6.71%

14.10%

20.97%

25.02%

Cash

9.93%

0.02%

9.91%

9.60%

0.00%

Not Classified

0.04%

0.00%

0.04%

0.96%

0.00%

Other

0.01%

0.00%

0.01%

4.39%

1.08%

Bond

48.21%

3.30%

44.91%

35.83%

38.84%

Total

110.03%

10.03%

100.00%

110.76%

100.01%

FAQs

What is the BPGLX fund?

What is BPGLX fund value today?

Is BPGLX fund price going up?

What are the largest BPGLX fund holdings?

What are the BPGLX fund holdings?

How many holdings are in the BPGLX fund?

What sectors are represented in the BPGLX fund?

How can I invest in the BPGLX fund?