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UBS D Sauerborn - Stiftungsfonds II

UBSSTFT:GR
Price not available for UBSSTFT:GR
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m EUR) (on 02/27/2015)
2.168
Inception Date
08/15/2007
Last Dividend (on 11/12/2012)
0.15
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
45.90 k 547.59 k 20.85
290.00 295.14 k 11.24
2.75 k 294.18 k 11.20
9.49 k 201.11 k 7.66
2.30 k 168.17 k 6.40
3.22 k 105.07 k 4.00
460.00 47.56 k 1.81
320.00 46.85 k 1.78
95.00 44.99 k 1.71
1.00 k 40.86 k 1.56
Profile
UBS (D) Sauerborn - Stiftungsfonds II is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests mainly in global equities, equity related securities and subfunds of hedge funds. Additionally, the Fund can invest in money market instruments, bank deposits and real estate investment instruments.
Address
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
Phone
69-1369-5000 Tel