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UBS D Konzeptfonds I

UBSKOND:GR
45.79
EUR
0.06
0.13%
As of 12:59 AM EDT 9/29/2016
Fund Type
Fund of Funds
52Wk Range
39.87 - 49.43
1 Yr Return
4.00%
YTD Return
-3.44%
Previous Close
45.73
52Wk Range
39.87 - 49.43
1 Yr Return
5.80%
YTD Return
-3.44%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/29/2016)
45.79
Total Assets (m EUR) (on 09/29/2016)
17.345
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