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

UBS D Sauerborn-Portfolio I EUR

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UBSDSPI:GR

118.84 EUR

As of 00:00:00 ET on 03/02/2015.

Snapshot for UBS D Sauerborn-Portfolio I EUR (UBSDSPI)

Year To Date: +3.47% 3-Month: +3.44% 3-Year: +4.45% 52-Week Range: 111.60 - 118.84
1-Month: +1.66% 1-Year: +6.08% 5-Year: +3.35% Beta vs DAX: 0.45

Mutual Fund Chart for UBSDSPI

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  • UBSDSPI:GR 118.84
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Fund Profile & Information for UBSDSPI

UBS (D) Sauerborn-Portfolio I (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: -
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UBSDSPI

NAV (on 2015-03-02) 118.84
Assets (M) (on 2015-03-02) 128.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSDSPI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.63
Dividend Yield (ttm) 0.53

Fees & Expenses for UBSDSPI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.68
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for UBSDSPI

Filing Date: 01/31/2015
Name Position Value % of Total
LYXOR UCITS ETF EuroMTS 3-5Y I 51,000 7,663,260 6.012%
iShares Euro Aggregate Bond UC 62,300 7,628,635 5.985%
iShares Pfandbriefe UCITS ETF 70,750 7,616,945 5.975%
Lyxor UCITS ETF EuroMTS Highes 73,500 7,591,815 5.956%
LYXOR UCITS ETF EUROMTS 1-3Y I 60,000 7,551,000 5.924%
F&C Portfolios Fund - F&C Glob 329,000 5,708,150 4.478%
Focused Sicav - High Grade Bon 42,850 5,703,764 4.475%
M&G Investment Funds 3 - Europ 271,000 5,121,060 4.017%
Petercam L - Bonds EUR Quality 9,045 5,112,144 4.010%
UBS ETF-Markit iBoxx EURO Germ 55,700 4,433,163 3.478%

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

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