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UBS D Konzeptfonds IV

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UF1M:GR
Berlin
70.36
EUR
0.03
0.04%
As of 11:20:40 ET on 09/02/2015.
Open
69.92
Day Range
69.92 - 70.65
Previous Close
70.39
52Wk Range
64.00 - 77.05
1 Yr Return
5.76%
YTD Return
2.64%
Open
69.92
Day Range
69.92 - 70.65
Volume
0
Previous Close
70.39
52Wk Range
64.00 - 77.05
1 Yr Return
5.76%
YTD Return
2.64%
NAV (on 08/31/2015)
71.39
Total Assets (m EUR) (on 09/01/2015)
18.990
Inception Date
05/13/2002
Premium/Discount
-0.24%
Average 52-Week Premium
-0.56%
Fund Managers
-
Last Dividend (on 01/02/2014)
0.29
Dividend Indicated Gross Yield
-
Expense Ratio
1.26%
3 Mo Return
-6.60%
3 Yr Return
7.68%
5 Yr Return
6.11%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Euro 111.50 k 3.16 m 15.80
UBS Lux Bond Fund - EUR 4.51 k 1.77 m 8.84
Multi Manager Access - US Equi 9.22 k 1.30 m 6.50
Multi Manager Access-Emu Equit 10.45 k 1.25 m 6.27
UBS Lux Bond SICAV - EUR Corpo 77.70 k 1.15 m 5.75
BlackRock Global Funds - Europ 7.55 k 979.69 k 4.90
Deutsche Invest I Euro Bonds S 5.37 k 817.74 k 4.09
Alken Fund - European Opportun 4.80 k 804.62 k 4.02
UBS Lux Equity Fund - USA Mult 4.90 k 706.67 k 3.53
BlackRock Global Funds - Euro 41.70 k 680.13 k 3.40
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