Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

UBS D Konzeptfonds I

+ Add to Watchlist

UBSKOND:GR

48.21 EUR 0.45 0.94%

As of 00:59:30 ET on 02/26/2015.

Snapshot for UBS D Konzeptfonds I (UBSKOND)

Year To Date: +11.96% 3-Month: +13.12% 3-Year: +16.09% 52-Week Range: 37.98 - 48.21
1-Month: +4.55% 1-Year: +22.17% 5-Year: +11.52% Beta vs DAX: 0.72

Mutual Fund Chart for UBSKOND

No chart data available.
  • UBSKOND:GR 48.21
  • 1M
  • 1Y
Interactive UBSKOND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBSKOND

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.

Inception Date: 01-03-2000 Telephone: -
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UBSKOND

NAV (on 2015-02-26) 48.21
Assets (M) (on 2015-02-26) 21.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for UBSKOND

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.06
Dividend Yield (ttm) -

Fees & Expenses for UBSKOND

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for UBSKOND

Filing Date: 12/31/2014
Name Position Value % of Total
Multi Manager Access - US Equi 16,375 2,084,397 10.955%
Multi Manager Access-Emu Equit 16,750 1,687,228 8.867%
BlackRock Global Funds - Europ 14,920 1,610,316 8.463%
Alken Fund - European Opportun 9,935 1,494,820 7.856%
Natixis International Funds Lu 8,700 1,168,510 6.141%
Schroder International Selecti 10,360 1,149,181 6.040%
Robeco Capital Growth - US Pre 7,400 752,044 3.952%
UBS Lux Equity SICAV - USA Gro 30,565 656,023 3.448%
BlackRock Global Funds - Euro- 27,835 649,669 3.414%
Henderson Horizon - Pan Europe 55,230 619,681 3.257%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil