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UBS D Sauerborn-Portfolio I EUR

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UBSDSPI:GR
114.51
EUR
As of 00:00:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
111.89 - 120.19
1 Yr Return
-0.08%
YTD Return
-0.30%
52Wk Range
111.89 - 120.19
1 Yr Return
-0.08%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/02/2015)
114.51
Total Assets (m EUR) (on 09/02/2015)
111.491
Inception Date
10/08/2008
Last Dividend (on 12/01/2014)
0.63
Dividend Indicated Gross Yield
0.55%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux SICAV 1-Medium Term EU 85.50 k 8.83 m 7.50
Petercam L - Bonds EUR Quality 15.55 k 8.65 m 7.36
DCI Umbrella Fund plc - DCI In 40.10 k 6.88 m 5.85
AXA IM Fixed Income Investment 49.70 k 6.59 m 5.60
Focused Sicav - High Grade Lon 64.50 k 6.50 m 5.53
Nordea 1 SICAV - US Corporate 630.00 k 6.26 m 5.32
LYXOR UCITS ETF EuroMTS 5-7Y I 32.00 k 4.97 m 4.23
iShares Euro Government Bond 5 32.75 k 4.94 m 4.20
SPDR MSCI EMU UCITS ETF 102.70 k 4.54 m 3.86
UBS Irl ETF plc - MSCI USA hed 247.00 k 4.37 m 3.72
Profile
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.
ADDRESS
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
PHONE
69-1369-5000 Tel