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UBS D Sauerborn-Portfolio I EUR

UBSDSPI:GR
119.19
EUR
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
118.56 - 122.26
1 Yr Return
-1.02%
YTD Return
-1.80%
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52Wk Range
118.56 - 122.26
1 Yr Return
-0.89%
YTD Return
-1.80%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/18/2018)
119.19
Total Assets (m EUR) (on 06/18/2018)
66.068
Inception Date
10/08/2008
Last Dividend (on 01/02/2018)
0.06
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.67%
Profile
UBS (D) Sauerborn-Portfolio I (EUR) is an open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests internationally in liquid securities including equities, bonds, real estate, money market instruments and alternative investment funds. A maximum of 10% of assets can be invested in hedge funds.
Address
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
Phone
69-1369-5000 Tel