• 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

114.26 EUR

As of 00:00:00 ET on 07/23/2014.

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

Year To Date: +2.77% 3-Month: +1.30% 3-Year: +2.81% 52-Week Range: 108.13 - 114.78
1-Month: -0.31% 1-Year: +4.54% 5-Year: +3.36% Beta vs DAX: 0.43

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  • UBSDSPI:GR 114.26
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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: 49-69-1369-500
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UBSDSPI

NAV (on 2014-07-23) 114.26
Assets (M) (on 2014-07-23) 144.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSDSPI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.34
Dividend Yield (ttm) 0.30

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: 05/30/2014
Name Position Value % of Total
Lyxor UCITS ETF EuroMTS Highes 87,800 9,036,376 6.131%
iShares Pfandbriefe UCITS ETF 83,800 8,909,616 6.045%
LYXOR UCITS ETF EUROMTS 1-3Y I 61,100 7,624,364 5.173%
LYXOR UCITS ETF EuroMTS 3-5Y I 51,900 7,597,122 5.155%
F&C Portfolios Fund - F&C Glob 385,360 6,705,264 4.549%
Focused Sicav - High Grade Bon 50,370 6,609,551 4.485%
M&G Investment Funds 3 - Europ 330,800 5,985,462 4.061%
iShares Euro Aggregate Bond UC 50,400 5,847,912 3.968%
Petercam L - Bonds EUR Quality 10,820 5,834,793 3.959%
UBS ETF-Markit iBoxx EURO Germ 67,000 5,317,120 3.608%

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

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