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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

UBS D Sauerborn - Vermoegensstrategie VII

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38.40 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for UBS D Sauerborn - Vermoegensstrategie VII (UBSVBSA)

Year To Date: -0.01% 3-Month: +0.77% 3-Year: -5.69% 52-Week Range: 38.05 - 41.47
1-Month: +0.42% 1-Year: -7.34% 5-Year: -2.77% Beta vs DAX: 0.33

Mutual Fund Chart for UBSVBSA

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  • UBSVBSA:GR 38.40
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Fund Profile & Information for UBSVBSA

UBS (D) Sauerborn-Vermoegensstrategie VII is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a dynamic portfolio of equities, equity-related securities, and equity subfunds. The Fund is limited to a 50% overall equity exposure and can only invest up to 20% in real estate subfunds.

Inception Date: 11-30-2007 Telephone: 69-1369-5000 Tel
Managers: -
Web Site:

Fundamentals for UBSVBSA

NAV (on 2015-05-21) 38.40
Assets (M) (on 2015-05-21) 3.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSVBSA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2011-12-01) 0.33
Dividend Yield (ttm) -

Fees & Expenses for UBSVBSA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for UBSVBSA

Holding Data Unavailable.

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

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