Error: Could not add to watchlist. X
+ Watchlist

UBS D Konzeptfonds I

UBSKOND:GR
45.77
EUR
0.24
0.53%
As of 12:59 AM EDT 8/29/2016
Fund Type
Fund of Funds
52Wk Range
39.87 - 49.43
1 Yr Return
-0.17%
YTD Return
-3.48%
Previous Close
45.53
52Wk Range
39.87 - 49.43
1 Yr Return
0.02%
YTD Return
-3.48%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/29/2016)
45.77
Total Assets (m EUR) (on 08/29/2016)
17.579
Inception Date
01/03/2000
Last Dividend (on 01/04/2016)
0.11
Dividend Indicated Gross Yield
0.24%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.39%
Profile
UBS (D) Konzeptfonds I is an open-end fund incorporated in Germany. The Fund's objective is growth. The Fund invests at least 51% in domestic and international stock funds, and the remainder in bond funds.
Address
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
Phone
69-1369-5000 Tel