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UBS D Sauerborn-Portfolio II EUR

UBSDSP2:GR
144.27
EUR
As of 12:00 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
131.08 - 149.23
1 Yr Return
-1.31%
YTD Return
1.30%
52Wk Range
131.08 - 149.23
1 Yr Return
-2.29%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/26/2016)
144.27
Total Assets (m EUR) (on 07/26/2016)
78.191
Inception Date
10/08/2008
Last Dividend (on 12/01/2015)
0.65
Dividend Indicated Gross Yield
0.45%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
2.08%
Profile
UBS (D) Sauerborn-Portfolio II (EUR) is an open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests internationally in liquid securities including equities, bonds, real estate, money market instruments and alternative investment funds. A maximum of 10% of assets can be invested in hedge funds.
Address
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
Phone
69-1369-5000 Tel