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UBS D Sauerborn-Portfolio I EUR

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UBSDSPI:GR
116.46
EUR
As of 00:00:00 ET on 07/02/2015.
Volume
0
52Wk Range
111.89 - 120.19
1 Yr Return
2.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
116.46
Total Assets (m EUR) (on 07/02/2015)
118.155
Inception Date
10/08/2008
Last Dividend (on 12/01/2014)
0.63
Dividend Indicated Gross Yield
0.54%
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
Petercam L - Bonds EUR Quality 16.20 k 9.12 m 7.32
UBS Lux SICAV 1-Medium Term EU 88.00 k 9.11 m 7.31
DCI Umbrella Fund plc - DCI In 40.10 k 6.95 m 5.58
AXA IM Fixed Income Investment 51.00 k 6.83 m 5.49
Nordea 1 SICAV - US Corporate 673.00 k 6.78 m 5.44
Focused Sicav - High Grade Lon 66.50 k 6.77 m 5.44
LYXOR UCITS ETF EuroMTS 5-7Y I 32.00 k 4.97 m 3.99
iShares Euro Government Bond 5 32.75 k 4.95 m 3.98
SPDR MSCI EMU UCITS ETF 102.70 k 4.55 m 3.66
UBS ETF-MSCI EMU UCITS ETF 37.40 k 4.54 m 3.64
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