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UBS D Sauerborn - Vermoegensstrategie IV

UBSVGSA:GR
52.60
EUR
0.01
0.02%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
49.24 - 56.41
1 Yr Return
-6.80%
YTD Return
-1.33%
Previous Close
52.59
52Wk Range
49.24 - 56.41
1 Yr Return
-6.80%
YTD Return
-1.33%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/23/2016)
52.6
Total Assets (m EUR) (on 05/23/2016)
48.914
Inception Date
11/07/2007
Last Dividend (on 12/01/2014)
0.17
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.36%
Profile
UBS (D) Sauerborn-Vermoegensstrategie IV 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 60% overall equity exposure and can only invest up to 30% in real estate subfunds.
Address
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
Phone
69-1369-5000 Tel