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UBS D Konzeptfonds III

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UKONIII:GR
64.12
EUR
0.36
0.56%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Fund of Funds
52Wk Range
64.34 - 69.53
1 Yr Return
-3.68%
YTD Return
-3.54%
Previous Close
64.48
52Wk Range
64.34 - 69.53
1 Yr Return
-3.18%
YTD Return
-3.54%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
64.12
Total Assets (m EUR) (on 02/08/2016)
28.391
Inception Date
11/01/2000
Last Dividend (on 01/04/2016)
0.13
Dividend Indicated Gross Yield
0.20%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.04%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Euro 208.00 k 5.92 m 19.53
Deutsche Invest I Euro Bonds S 32.20 k 4.88 m 16.12
UBS Lux Institutional Fund - E 14.20 k 2.96 m 9.78
UBS Lux Medium Term Bond Fund 11.10 k 2.31 m 7.63
UBS Lux Bond SICAV - EUR Corpo 134.50 k 1.97 m 6.50
Multi Manager Access-Emu Equit 16.36 k 1.88 m 6.22
BlackRock Global Funds - Euro 109.50 k 1.79 m 5.89
Multi Manager Access - US Equi 7.60 k 1.06 m 3.48
BlackRock Global Funds - Europ 7.50 k 911.33 k 3.01
Fidelity Funds - US Dollar Bon 62.00 k 793.50 k 2.62
Profile
UBS (D) Konzeptfonds III is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests at least 51% in domestic and international bond funds, and up to 30% can be invested in stock funds.
ADDRESS
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
PHONE
69-1369-5000 Tel