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UBS D Euro Aktiv - Balance

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UBSAKBL:GR
104.41
EUR
1.61
1.52%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
104.41 - 122.69
1 Yr Return
-10.62%
YTD Return
-8.49%
Previous Close
106.02
52Wk Range
104.41 - 122.69
1 Yr Return
-9.74%
YTD Return
-8.49%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/11/2016)
104.41
Total Assets (m EUR) (on 02/11/2016)
194.441
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%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux SICAV 1-Medium Term EU 143.00 k 14.71 m 6.90
SPDR MSCI EMU UCITS ETF 201.50 k 8.54 m 4.00
Focused Sicav - High Grade Lon 79.00 k 8.08 m 3.79
UBS Irl ETF plc - MSCI USA hed 435.00 k 7.60 m 3.57
Fidelity Funds - European High 330.00 k 6.33 m 2.97
Schroder International Selecti 143.00 k 5.47 m 2.56
BlackRock Global Funds - Euro- 190.00 k 5.40 m 2.53
Fidelity Funds - US High Yield 400.00 k 5.13 m 2.41
Neuberger Berman High Yield Bo 475.00 k 5.07 m 2.38
BPLN 2 ¾ 05/10/23 5.00 k 4.40 m 2.07
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