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

UBS D Sauerborn - Vermoegensstrategie IV

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UBSVGSA:GR

55.81 EUR 0.09 0.16%

As of 00:59:30 ET on 03/27/2015.

Snapshot for UBS D Sauerborn - Vermoegensstrategie IV (UBSVGSA)

Year To Date: +6.43% 3-Month: +6.28% 3-Year: +6.19% 52-Week Range: 50.09 - 56.20
1-Month: +1.00% 1-Year: +9.64% 5-Year: +4.83% Beta vs DAX: 0.52

Mutual Fund Chart for UBSVGSA

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  • UBSVGSA:GR 55.81
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Fund Profile & Information for UBSVGSA

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.

Inception Date: 11-07-2007 Telephone: 69-1369-5000 Tel
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UBSVGSA

NAV (on 2015-03-27) 55.81
Assets (M) (on 2015-03-27) 52.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSVGSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.17
Dividend Yield (ttm) 0.30

Fees & Expenses for UBSVGSA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.84

Top Fund Holdings for UBSVGSA

Filing Date: 01/31/2015
Name Position Value % of Total
SEB Global Property 6,200 4,363,994 8.556%
UBS D-Renten I 49,500 3,127,410 6.131%
LYXOR UCITS ETF EUROMTS 1-3Y I 19,200 2,416,320 4.737%
UBS D - Renten II 37,730 2,346,429 4.600%
iShares Core DAX UCITS ETF DE 24,077 2,292,130 4.494%
Allianz Euroland Equity Growth 1,092 2,193,315 4.300%
WestLB - Mundo I Invest 28,100 1,974,306 3.871%
Lyxor UCITS ETF EuroMTS Highes 18,900 1,952,181 3.827%
Petercam L - Bonds EUR Quality 3,034 1,714,786 3.362%
LBBW Dividenden Strategie Euro 10,814 1,696,500 3.326%

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

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