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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

56.12 EUR 0.26 0.46%

As of 00:59:30 ET on 05/29/2015.

Snapshot for UBS D Sauerborn - Vermoegensstrategie IV (UBSVGSA)

Year To Date: +7.02% 3-Month: +1.56% 3-Year: +7.36% 52-Week Range: 50.09 - 56.83
1-Month: +0.56% 1-Year: +8.42% 5-Year: +5.39% Beta vs DAX: 0.51

Mutual Fund Chart for UBSVGSA

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  • UBSVGSA:GR 56.12
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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 2015-05-29) 56.12
Assets (M) (on 2015-05-29) 53.24
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: 03/31/2015
Name Position Value % of Total
SEB Global Property 6,200 4,387,430 8.243%
UBS D-Renten I 49,500 3,138,300 5.897%
iShares Core DAX UCITS ETF DE 24,077 2,563,237 4.816%
LYXOR UCITS ETF EUROMTS 1-3Y I 19,200 2,422,752 4.552%
Allianz Euroland Equity Growth 1,092 2,395,509 4.501%
UBS D - Renten II 37,730 2,356,616 4.428%
WestLB - Mundo I Invest 28,100 1,961,942 3.686%
Lyxor UCITS ETF EuroMTS Highes 18,900 1,953,315 3.670%
Pioneer Funds - Euroland Equit 1,500 1,871,250 3.516%
LBBW Dividenden Strategie Euro 10,814 1,853,087 3.482%

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

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