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

UBS D Sauerborn - Vermoegensstrategie III

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UBSVSTG:GR

42.19 EUR 0.01 0.02%

As of 00:59:30 ET on 05/28/2015.

Snapshot for UBS D Sauerborn - Vermoegensstrategie III (UBSVSTG)

Year To Date: +0.10% 3-Month: +0.69% 3-Year: -5.35% 52-Week Range: 41.81 - 45.71
1-Month: +0.36% 1-Year: -7.68% 5-Year: -2.61% Beta vs DAX: 0.34

Mutual Fund Chart for UBSVSTG

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  • UBSVSTG:GR 42.19
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Fund Profile & Information for UBSVSTG

UBS (D) Sauerborn-Vermoegensstrategie III 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 40% 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: www.ubs.com/deutschlandfonds

Fundamentals for UBSVSTG

NAV (on 2015-05-28) 42.19
Assets (M) (on 2015-05-28) 0.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSVSTG

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2011-12-01) 0.36
Dividend Yield (ttm) -

Fees & Expenses for UBSVSTG

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for UBSVSTG

Filing Date: 10/31/2013
Name Position Value % of Total
SEB Global Property 840 768,953 86.882%
Herald LUX - Absolute Return F 309 1 0.000%

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

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