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

UBS D Euro Aktiv - Dynamik

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UBSEUDY:GR

113.35 EUR 0.53 0.47%

As of 00:59:30 ET on 12/22/2014.

Snapshot for UBS D Euro Aktiv - Dynamik (UBSEUDY)

Year To Date: +2.53% 3-Month: -0.47% 3-Year: +9.80% 52-Week Range: 105.49 - 115.23
1-Month: -0.19% 1-Year: +3.69% 5-Year: +2.93% Beta vs DAX: 0.69

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  • UBSEUDY:GR 113.35
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Fund Profile & Information for UBSEUDY

UBS (D) Euro Aktiv - Dynamik is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation.The Fund invests in a global asset mix of equities, and equity related securities, fixed- and variable rate securities, money market instruments, and other subfunds. The Fund can invest up to 100% of assets in equities.

Inception Date: 06-23-2008 Telephone: 49-69-1369-500
Managers: OLIVER BAUER
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UBSEUDY

NAV (on 2014-12-22) 113.35
Assets (M) (on 2014-12-22) 54.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSEUDY

No dividends reported

Fees & Expenses for UBSEUDY

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for UBSEUDY

Filing Date: 10/31/2014
Name Position Value % of Total
Schroder International Selecti 86,000 2,762,320 5.044%
BlackRock Global Funds - Euro- 119,000 2,760,800 5.041%
UBS Irl ETF plc - MSCI USA 100 163,500 2,736,173 4.996%
Neuberger Berman High Yield Bo 244,000 2,681,560 4.896%
Fidelity Funds - US High Yield 206,500 2,678,305 4.890%
SPDR MSCI EMU UCITS ETF 60,400 2,211,244 4.037%
UBS ETF-MSCI EMU UCITS ETF 21,800 2,207,361 4.030%
UBS Lux SICAV 1-Medium Term EU 20,900 2,137,652 3.903%
Uni-Global - Equities US 1,672 1,885,832 3.443%
Polar Capital North American F 113,000 1,848,680 3.375%

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

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