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

UBS D Sauerborn-Portfolio II EUR

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UBSDSP2:GR

139.10 EUR 0.30 0.22%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +4.19% 3-Month: +0.30% 3-Year: +8.77% 52-Week Range: 127.82 - 139.43
1-Month: +2.84% 1-Year: +7.66% 5-Year: +5.31% Beta vs DAX: 0.58

Mutual Fund Chart for UBSDSP2

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  • UBSDSP2:GR 139.10
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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 2014-09-18) 138.80
Assets (M) (on 2014-09-18) 99.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSDSP2

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.36
Dividend Yield (ttm) 0.26

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: 05/30/2014
Name Position Value % of Total
Lyxor UCITS ETF EuroMTS Highes 57,400 5,907,608 5.865%
LYXOR UCITS ETF EUROMTS 1-3Y I 45,450 5,671,478 5.630%
Pioneer Funds - Euroland Equit 4,700 5,119,616 5.082%
BlackRock Global Funds - Euro- 203,000 5,113,570 5.076%
Petercam B Fund - Petercam Equ 30,600 4,601,628 4.568%
F&C Portfolios Fund - F&C Glob 261,200 4,544,880 4.512%
iShares Core DAX UCITS ETF DE 47,000 4,164,200 4.134%
UBS ETF-MSCI EMU UCITS ETF 38,239 4,151,226 4.121%
SPDR MSCI EMU UCITS ETF 108,200 4,144,060 4.114%
UBS D-Renten I 63,600 3,942,564 3.914%

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

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