• 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

51.70 EUR 0.13 0.25%

As of 00:59:30 ET on 07/22/2014.

Snapshot for UBS D Sauerborn - Vermoegensstrategie IV (UBSVGSA)

Year To Date: +0.80% 3-Month: +1.26% 3-Year: +3.70% 52-Week Range: 49.26 - 52.35
1-Month: -1.34% 1-Year: +3.45% 5-Year: +5.34% Beta vs DAX: 0.50

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  • UBSVGSA:GR 51.70
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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: 49-69-1369-500
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UBSVGSA

NAV (on 2014-07-22) 51.70
Assets (M) (on 2014-07-22) 49.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSVGSA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.24
Dividend Yield (ttm) 0.46

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: 05/30/2014
Name Position Value % of Total
SEB Global Property 6,200 5,294,242 10.746%
UBS D-Renten I 49,500 3,068,505 6.228%
LYXOR UCITS ETF EUROMTS 1-3Y I 19,200 2,395,872 4.863%
UBS D - Renten II 37,730 2,302,285 4.673%
iShares S&P 500 UCITS ETF Inc 156,910 2,201,761 4.469%
iShares Core DAX UCITS ETF DE 24,077 2,133,222 4.330%
Lyxor UCITS ETF EuroMTS Highes 18,900 1,945,188 3.948%
WestLB - Mundo I Invest 28,100 1,932,718 3.923%
Allianz Euroland Equity Growth 1,092 1,905,551 3.868%
Petercam L - Bonds EUR Quality 3,034 1,636,115 3.321%

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

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