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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

UBS D Sauerborn-Vermoegensstrategie I

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42.60 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for UBS D Sauerborn-Vermoegensstrategie I (UBSDSVI)

Year To Date: -0.41% 3-Month: +0.72% 3-Year: -4.25% 52-Week Range: 42.25 - 45.88
1-Month: +0.37% 1-Year: -7.11% 5-Year: -1.90% Beta vs DAX: 0.33

Mutual Fund Chart for UBSDSVI

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  • UBSDSVI:GR 42.60
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Fund Profile & Information for UBSDSVI

UBS (D) Sauerborn-Vermoegensstrategie I is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a balanced portfolio of equities, equity-related securities, and equity funds but may invest up to 20% of its assets in real estate funds.

Inception Date: 08-11-2005 Telephone: 69-1369-5000 Tel
Managers: -
Web Site:

Fundamentals for UBSDSVI

NAV (on 2015-05-21) 42.60
Assets (M) (on 2015-05-21) 25.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSDSVI

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2009-12-01) 0.01
Dividend Yield (ttm) -

Fees & Expenses for UBSDSVI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for UBSDSVI

Holding Data Unavailable.

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

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