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UBS D Konzeptfonds III

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UKONIII:GR
65.77
EUR
0.50
0.77%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
62.32 - 69.53
1 Yr Return
3.57%
YTD Return
1.36%
Previous Close
65.27
52Wk Range
62.32 - 69.53
1 Yr Return
3.57%
YTD Return
1.36%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
65.77
Total Assets (m EUR) (on 08/27/2015)
31.807
Inception Date
11/01/2000
Last Dividend (on 01/02/2014)
0.38
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Euro 221.20 k 6.14 m 18.86
Deutsche Invest I Euro Bonds S 35.00 k 5.31 m 16.31
UBS Lux Bond Fund - EUR 8.04 k 3.09 m 9.49
UBS Lux Medium Term Bond Fund 11.94 k 2.48 m 7.60
UBS Lux Bond SICAV - EUR Corpo 144.00 k 2.10 m 6.45
BlackRock Global Funds - Euro 118.30 k 1.92 m 5.90
Multi Manager Access-Emu Equit 16.36 k 1.91 m 5.87
BlackRock Global Funds - Europ 8.16 k 1.03 m 3.15
Multi Manager Access - US Equi 6.21 k 852.07 k 2.62
Fidelity Funds - US Dollar Bon 62.00 k 778.37 k 2.39
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