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UBS Global Allocation A (BNGLX)
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11.57 - YTD Return 10.91%
- Expense Ratio 1.42%
- Category World Allocation
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 153.07M
- Beta (5Y Monthly) 0.91
- Yield 1.98%
- 5y Average Return --
- Holdings Turnover 82.00%
- Last Dividend 0.23
- Inception Date Jun 30, 1997
The fund will invest in securities and derivatives to gain exposure to equity, fixed income, and alternative asset class securities, including, but not limited to, convertible bonds and real estate securities, including real estate investment trusts and real estate operating companies. It may gain exposure to issuers located within and outside the United States, including securities of issuers in both developed (including the United States) and emerging markets countries.
UBS Asset Management
Fund Family
World Allocation
Fund Category
153.07M
Net Assets
1997-06-30
Inception Date
Performance Overview: BNGLX
View MoreTrailing returns as of 12/16/2024. Category is World Allocation.
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Holdings: BNGLX
View MoreTop 4 Holdings (21.13% of Total Assets)
Sector Weightings
SectorBNGLX
Technology 26.52%
Financial Services 15.96%
Healthcare 11.26%
Consumer Cyclical 10.06%
Industrials 9.55%
Communication Services 8.66%
Consumer Defensive 6.13%
Energy 4.41%
Utilities 3.02%
Basic Materials 2.93%
Real Estate 1.48%
Recent News: BNGLX
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