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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

116.94 EUR

As of 00:00:00 ET on 01/28/2015.

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

Year To Date: +1.91% 3-Month: +3.91% 3-Year: +4.45% 52-Week Range: 110.84 - 117.27
1-Month: +1.77% 1-Year: +5.89% 5-Year: +3.09% Beta vs DAX: 0.45

Mutual Fund Chart for UBSDSPI

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  • UBSDSPI:GR 116.94
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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 2015-01-28) 116.94
Assets (M) (on 2015-01-28) 127.63
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) 0.54

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: 09/30/2014
Name Position Value % of Total
iShares Pfandbriefe UCITS ETF 79,100 8,454,999 6.163%
LYXOR UCITS ETF EuroMTS 3-5Y I 56,000 8,351,840 6.088%
LYXOR UCITS ETF EUROMTS 1-3Y I 66,100 8,306,126 6.054%
Lyxor UCITS ETF EuroMTS Highes 80,000 8,260,000 6.021%
iShares Euro Aggregate Bond UC 58,500 6,949,800 5.066%
Focused Sicav - High Grade Bon 48,150 6,380,838 4.651%
F&C Portfolios Fund - F&C Glob 368,200 6,237,308 4.546%
M&G Investment Funds 3 - Europ 309,800 5,716,894 4.167%
Petercam L - Bonds EUR Quality 10,270 5,680,645 4.141%
Julius Baer Multibond - Absolu 35,250 4,910,678 3.579%

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

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