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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

119.07 EUR

As of 00:00:00 ET on 04/29/2015.

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

Year To Date: +3.67% 3-Month: +1.83% 3-Year: +4.49% 52-Week Range: 111.89 - 120.19
1-Month: +0.32% 1-Year: +6.29% 5-Year: +3.31% Beta vs DAX: 0.45

Mutual Fund Chart for UBSDSPI

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  • UBSDSPI:GR 119.07
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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: 69-1369-5000 Tel
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UBSDSPI

NAV (on 2015-04-29) 119.07
Assets (M) (on 2015-04-29) 126.52
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: 02/28/2015
Name Position Value % of Total
Petercam L - Bonds EUR Quality 14,645 8,362,881 6.512%
UBS Lux SICAV 1-Medium Term EU 80,500 8,322,090 6.481%
DCI Umbrella Fund plc - DCI In 44,200 7,750,123 6.035%
Nordea 1 SICAV - US Corporate 740,500 7,575,315 5.899%
UBS Irl ETF plc - MSCI USA 100 418,500 7,373,970 5.742%
Focused Sicav - High Grade Lon 66,500 6,777,680 5.278%
LYXOR UCITS ETF EuroMTS 5-7Y I 32,000 5,021,760 3.911%
iShares Euro Government Bond 5 32,750 5,012,060 3.903%
PIMCO Select Funds Plc - Euro 390,000 4,356,300 3.392%
iShares Euro Aggregate Bond UC 35,100 4,317,300 3.362%

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

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