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UBS D Konzeptfonds I

UBSKOND:GR
45.58
EUR
0.22
0.48%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
39.87 - 50.05
1 Yr Return
-7.56%
YTD Return
-3.88%
Previous Close
45.80
52Wk Range
39.87 - 50.05
1 Yr Return
-5.70%
YTD Return
-3.88%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
45.58
Total Assets (m EUR) (on 07/28/2016)
17.609
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