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UBS D Euro Aktiv - Balance

UBSAKBL:GR
115.62
EUR
0.53
0.46%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
104.41 - 119.16
1 Yr Return
-2.16%
YTD Return
1.33%
Previous Close
115.09
52Wk Range
104.41 - 119.16
1 Yr Return
-0.87%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/27/2016)
115.62
Total Assets (m EUR) (on 07/27/2016)
213.452
Inception Date
06/23/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER BAUER
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.53%
Profile
UBS (D) Euro Aktiv - Balance is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve a long-term positive return. The Fund invests in a balanced asset mix of global equities, and equity related securities, fixed- and variable rate securities, money market instruments, and other subfunds. The equity exposure is not to exceed 70% of total assets.
Address
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
Phone
69-1369-5000 Tel