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UBS D Euro Aktiv - Substanz

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UBSEUAK:GR
115.83
EUR
0.14
0.12%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
115.97
52Wk Range
111.90 - 120.06
1 Yr Return
0.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
115.83
Total Assets (m EUR) (on 07/02/2015)
173.190
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
SPDR MSCI EMU UCITS ETF 250.00 k 9.15 m 5.06
Schroder International Selecti 257.00 k 8.25 m 4.57
BlackRock Global Funds - Euro- 347.00 k 8.05 m 4.45
EIB 2 ½ 10/15/18 7.15 k 7.82 m 4.32
SIEGR 1 ½ 03/10/20 7.19 k 7.51 m 4.16
UBS Lux SICAV 1-Medium Term EU 72.00 k 7.36 m 4.07
EIB 2 ½ 09/16/19 6.55 k 7.26 m 4.02
NRW 2 ⅜ 08/23/17 6.80 k 7.22 m 4.00
PIMCO Select Funds Plc - Euro 475.00 k 5.07 m 2.80
BERGER 2 ⅞ 09/08/16 4.80 k 5.05 m 2.79
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