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UBS D Euro Aktiv - Substanz

UBSEUAK:GR
117.01
EUR
0.20
0.17%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
110.30 - 117.22
1 Yr Return
0.10%
YTD Return
2.28%
Previous Close
117.21
52Wk Range
110.30 - 117.22
1 Yr Return
0.62%
YTD Return
2.28%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/28/2016)
117.01
Total Assets (m EUR) (on 07/28/2016)
168.220
Inception Date
06/23/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER BAUER
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 8.47 m 4.83
6.80 k 7.11 m 4.05
275.00 k 5.28 m 3.01
50.00 k 5.14 m 2.93
4.60 k 4.89 m 2.79
420.00 k 4.48 m 2.56
345.00 k 4.43 m 2.52
4.00 k 4.21 m 2.40
225.00 k 3.93 m 2.24
3.70 k 3.69 m 2.11
Profile
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.
Address
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
Phone
69-1369-5000 Tel