• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

UBS D Sauerborn-Portfolio II EUR

+ Add to Watchlist

UBSDSP2:GR

13,369.95 EUR

As of 00:00:00 ET on 04/16/2014.

Snapshot for UBS D Sauerborn-Portfolio II EUR (UBSDSP2)

Year To Date: +0.36% 3-Month: -0.72% 3-Year: +4.81% 52-Week Range: 12,207.08 - 13,617.73
1-Month: +1.25% 1-Year: +7.99% 5-Year: +7.61% Beta vs DAX: 0.56

Mutual Fund Chart for UBSDSP2

No chart data available.
  • UBSDSP2:GR 13,369.95
  • 1M
  • 1Y
Interactive UBSDSP2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBSDSP2

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.

Inception Date: 10-08-2008 Telephone: 49-69-1369-500
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UBSDSP2

NAV (on 2014-04-16) 13,369.95
Assets (M) (on 2014-04-16) 98.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSDSP2

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 36.08
Dividend Yield (ttm) 0.27

Fees & Expenses for UBSDSP2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for UBSDSP2

Filing Date: 02/28/2014
Name Position Value % of Total
LYXOR UCITS ETF EUROMTS 1-3Y I 54,100 6,719,761 6.493%
ISHARES DAX UCITS DE 68,946 5,992,097 5.790%
Allianz Euroland Equity Growth 2,940 4,982,918 4.814%
F&C Portfolios Fund - F&C Glob 268,700 4,567,900 4.413%
Petercam B Fund - Petercam Equ 30,800 4,526,060 4.373%
UBS ETF-MSCI EMU UCITS ETF 42,239 4,399,192 4.250%
BlackRock Global Funds - Euro- 167,500 4,212,625 4.070%
Lyxor UCITS ETF EuroMTS Highes 41,000 4,211,520 4.069%
UBS D-Renten I 67,500 4,137,750 3.998%
LBBW Dividenden Strategie Euro 27,023 3,823,755 3.694%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil