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

UBS D Euro Aktiv - Substanz

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UBSEUAK:GR

113.55 EUR 0.16 0.14%

As of 00:59:30 ET on 12/16/2014.

Snapshot for UBS D Euro Aktiv - Substanz (UBSEUAK)

Year To Date: +0.84% 3-Month: -0.73% 3-Year: +3.85% 52-Week Range: 111.82 - 115.27
1-Month: -0.51% 1-Year: +1.57% 5-Year: +1.72% Beta vs DAX: 0.43

Mutual Fund Chart for UBSEUAK

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  • UBSEUAK:GR 113.55
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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: 49-69-1369-500
Managers: OLIVER BAUER
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UBSEUAK

NAV (on 2014-12-16) 113.55
Assets (M) (on 2014-12-16) 177.54
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: 04/30/2014
Name Position Value % of Total
UBS ETF-MSCI EMU UCITS ETF 77,439 8,181,430 4.518%
EIB 2 ½ 10/15/18 7,150 7,701,265 4.253%
SIEGR 1 ½ 03/10/20 7,193 7,302,334 4.033%
NRW 2 ⅜ 08/23/17 6,800 7,200,520 3.976%
EIB 2 ½ 09/16/19 6,550 7,079,240 3.909%
DBR 2 ¼ 09/04/21 6,500 7,060,950 3.899%
EU 2 ⅜ 09/22/17 6,500 6,928,090 3.826%
INTNED 4 ⅛ 03/23/15 6,500 6,700,200 3.700%
RENAUL 1 ¾ 07/06/16 6,200 6,292,690 3.475%
NIESA 2 ⅛ 06/08/15 6,000 6,120,420 3.380%

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

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