Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

149.83 EUR

As of 00:00:00 ET on 04/29/2015.

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

Year To Date: +7.84% 3-Month: +4.05% 3-Year: +9.01% 52-Week Range: 130.49 - 151.88
1-Month: +0.81% 1-Year: +11.41% 5-Year: +6.32% Beta vs DAX: 0.58

Mutual Fund Chart for UBSDSP2

No chart data available.
  • UBSDSP2:GR 149.83
  • 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: 69-1369-5000 Tel
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UBSDSP2

NAV (on 2015-04-29) 149.83
Assets (M) (on 2015-04-29) 98.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSDSP2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.38
Dividend Yield (ttm) 0.25

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: 02/28/2015
Name Position Value % of Total
UBS ETF MSCI United Kingdom 10 320,100 5,211,228 5.249%
UBS Lux Money Market Fund - EU 6,160 5,158,322 5.196%
Amundi Funds - Cash EUR 5,065 5,154,853 5.193%
UBS Irl ETF plc - MSCI USA 100 288,000 5,074,560 5.112%
Uni-Global - Equities US 4,100 4,926,519 4.963%
BlackRock Global Funds - US Ba 87,000 4,792,830 4.828%
Polar Capital North American F 270,000 4,752,000 4.787%
DCI Umbrella Fund plc - DCI In 22,800 3,997,801 4.027%
AXA IM Fixed Income Investment 28,900 3,868,265 3.897%
Nordea 1 SICAV - US Corporate 378,100 3,867,963 3.896%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil