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UBS D Sauerborn - Stiftungsfonds II

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UBSSTFT:GR
Price not available for UBSSTFT:GR
EUR
Volume
0
52Wk Range
48.30 - 54.87
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
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
iShares Dow Jones Eurozone Sus 45.90 k 547.59 k 20.85
Amundi Funds - Cash EUR 290.00 295.14 k 11.24
Lyxor ETF Euro Cash EuroMTS Eo 2.75 k 294.18 k 11.20
JPMorgan Funds - Emerging Mark 9.49 k 201.11 k 7.66
UBS ETF-MSCI North America Soc 2.30 k 168.17 k 6.40
UBS ETF-MSCI Japan UCITS ETF 3.22 k 105.07 k 4.00
Bayerische Motoren Werke AG 460.00 47.56 k 1.81
Allianz SE 320.00 46.85 k 1.78
Google Inc 95.00 44.99 k 1.71
NIKE Inc 500.00 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