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UBS D Euro Aktiv - Dynamik

UBSEUDY:GR
132.51
EUR
0.84
0.63%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
128.41 - 138.52
1 Yr Return
0.51%
YTD Return
-1.48%
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Previous Close
133.35
52Wk Range
128.41 - 138.52
1 Yr Return
0.31%
YTD Return
-1.48%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/21/2018)
132.51
Total Assets (m EUR) (on 06/21/2018)
42.797
Inception Date
06/23/2008
Last Dividend (on 01/02/2018)
0.53
Dividend Indicated Gross Yield
0.40%
Fund Managers
OLIVER BAUER
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.88%
Profile
UBS (D) Euro Aktiv - Dynamik is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation.The Fund invests in a global asset mix of equities, and equity related securities, fixed- and variable rate securities, money market instruments, and other subfunds. The Fund can invest up to 100% of assets in equities.
Address
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
Phone
69-1369-5000 Tel