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UBS D Konzeptfonds IV

UF1M:GR
Berlin
71.84
EUR
0.15
0.21%
As of 1:56 PM EDT 9/30/2016
Open
71.81
Day Range
71.42 - 72.11
Previous Close
71.99
52Wk Range
65.62 - 74.39
1 Yr Return
3.04%
YTD Return
-0.33%
Open
71.81
Day Range
71.42 - 72.11
Volume
0
Previous Close
71.99
52Wk Range
65.62 - 74.39
1 Yr Return
3.53%
YTD Return
-0.33%
NAV (on 09/29/2016)
72.32
Total Assets (m EUR) (on 09/29/2016)
17.772
Inception Date
05/13/2002
Premium/Discount
-0.46%
Average 52-Week Premium
-0.51%
Fund Managers
-
Last Dividend (on 01/04/2016)
0.16
Dividend Indicated Gross Yield
0.22%
Expense Ratio
2.17%
3 Mo Return
4.03%
3 Yr Return
5.66%
5 Yr Return
7.95%
Profile
UBS (D) Konzeptfonds IV is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests 25-65% in international and domestic stock funds, and no more than 65% in bonds funds.
Address
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
Phone
69-1369-5000 Tel