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UBS D Euro Aktiv - Dynamik

UBSEUDY:GR
132.10
EUR
0.23
0.17%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
108.66 - 132.97
1 Yr Return
15.99%
YTD Return
7.46%
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Previous Close
132.33
52Wk Range
108.66 - 132.97
1 Yr Return
16.91%
YTD Return
7.46%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/21/2017)
132.1
Total Assets (m EUR) (on 06/21/2017)
51.785
Inception Date
06/23/2008
Last Dividend (on 05/02/2017)
0.55
Dividend Indicated Gross Yield
0.42%
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
2.11%
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