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: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

UBS D Sauerborn-Portfolio I EUR

+ Add to Watchlist

UBSDSPI:GR

118.62 EUR

As of 00:00:00 ET on 05/29/2015.

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

Year To Date: +3.28% 3-Month: -0.17% 3-Year: +4.75% 52-Week Range: 111.89 - 120.19
1-Month: -0.16% 1-Year: +4.55% 5-Year: +3.51% Beta vs DAX: 0.44

Mutual Fund Chart for UBSDSPI

No chart data available.
  • UBSDSPI:GR 118.62
  • 1M
  • 1Y
Interactive UBSDSPI 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 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: 69-1369-5000 Tel
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UBSDSPI

NAV (on 2015-05-29) 118.62
Assets (M) (on 2015-05-29) 124.50
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: 03/31/2015
Name Position Value % of Total
UBS Lux SICAV 1-Medium Term EU 94,500 9,764,685 7.675%
Petercam L - Bonds EUR Quality 17,145 9,708,185 7.630%
DCI Umbrella Fund plc - DCI In 44,200 7,770,359 6.107%
AXA IM Fixed Income Investment 56,500 7,585,125 5.962%
Nordea 1 SICAV - US Corporate 740,500 7,545,695 5.931%
UBS Irl ETF plc - MSCI USA 100 418,500 7,279,808 5.722%
Focused Sicav - High Grade Lon 66,500 6,806,275 5.350%
LYXOR UCITS ETF EuroMTS 5-7Y I 32,000 5,029,760 3.953%
iShares Euro Government Bond 5 32,750 5,022,213 3.947%
PIMCO Select Funds Plc - Euro 358,000 4,020,340 3.160%

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