Bloomberg the Company

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

Follow Us

Industry Products

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

UBS D Euro Aktiv - Substanz

+ Add to Watchlist

UBSEUAK:GR

116.27 EUR 0.06 0.05%

As of 00:59:30 ET on 01/29/2015.

Snapshot for UBS D Euro Aktiv - Substanz (UBSEUAK)

Year To Date: +1.19% 3-Month: +2.32% 3-Year: +3.73% 52-Week Range: 111.90 - 116.41
1-Month: +1.22% 1-Year: +3.40% 5-Year: +2.23% Beta vs DAX: 0.43

Mutual Fund Chart for UBSEUAK

No chart data available.
  • UBSEUAK:GR 116.27
  • 1M
  • 1Y
Interactive UBSEUAK 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 UBSEUAK

UBS (D) Euro Aktiv - Substanz is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve a long-term positive return. The Fund invests mainly in fixed- and variable rate securities, money market instruments, and other subfunds. The Fund can invest up to 35% of assets in equities and equity related securities.

Inception Date: 06-23-2008 Telephone: -
Managers: OLIVER BAUER
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UBSEUAK

NAV (on 2015-01-29) 116.27
Assets (M) (on 2015-01-29) 180.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSEUAK

No dividends reported

Fees & Expenses for UBSEUAK

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for UBSEUAK

Filing Date: 10/31/2014
Name Position Value % of Total
SPDR MSCI EMU UCITS ETF 250,000 9,152,500 5.063%
Schroder International Selecti 257,000 8,254,840 4.567%
BlackRock Global Funds - Euro- 347,000 8,050,400 4.454%
EIB 2 ½ 10/15/18 7,150 7,817,810 4.325%
SIEGR 1 ½ 03/10/20 7,193 7,513,808 4.157%
UBS Lux SICAV 1-Medium Term EU 72,000 7,364,160 4.074%
EIB 2 ½ 09/16/19 6,550 7,264,278 4.019%
NRW 2 ⅜ 08/23/17 6,800 7,222,960 3.996%
PIMCO Select Funds Plc - Euro 475,000 5,068,250 2.804%
BERGER 2 ⅞ 09/08/16 4,800 5,045,760 2.791%

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