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: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

UBS D Sauerborn - Vermegensstrategie Aktienorientiert

+ Add to Watchlist

UBSSVAK:GR

74.04 EUR 0.27 0.37%

As of 00:59:30 ET on 02/27/2015.

Snapshot for UBS D Sauerborn - Vermegensstrategie Aktienorientiert (UBSSVAK)

Year To Date: +11.79% 3-Month: +11.10% 3-Year: +13.33% 52-Week Range: 59.70 - 73.77
1-Month: +4.52% 1-Year: +16.61% 5-Year: +9.65% Beta vs DAX: 0.76

Mutual Fund Chart for UBSSVAK

No chart data available.
  • UBSSVAK:GR 74.04
  • 1M
  • 1Y
Interactive UBSSVAK 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 UBSSVAK

UBS (D) Sauerborn - Vermoegensstrategie Aktienorientiert is an open-end fund incorporated in Germany. The Fund's objective is high capital appreciation with focus on equities. The Fund invests at least 51% in equities and equity related securities and the residual amount in bonds, money market instruments, CD's and certain derivative instruments.

Inception Date: 08-13-2008 Telephone: -
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UBSSVAK

NAV (on 2015-02-27) 74.04
Assets (M) (on 2015-02-27) 12.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSSVAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.03
Dividend Yield (ttm) 0.04

Fees & Expenses for UBSSVAK

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for UBSSVAK

Filing Date: 12/31/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 70,430 2,235,448 19.234%
SPDR MSCI EMU UCITS ETF 24,300 912,830 7.854%
iShares Core DAX UCITS ETF DE 9,930 867,386 7.463%
UBS ETF-MSCI EMU UCITS ETF 8,229 851,125 7.323%
UBS ETF-MSCI USA UCITS ETF 3,800 623,306 5.363%
BlackRock Global Funds - Euro- 24,650 575,331 4.950%
Petercam B Fund - Petercam Equ 4,000 565,480 4.865%
iShares S&P 500 UCITS ETF DIST 30,305 517,034 4.449%
Allianz Euroland Equity Growth 265 483,543 4.160%
ING L Invest - Euro High Divid 90 450,335 3.875%

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