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UBS D Konzeptfonds I

UBSKOND:GR
52.17
EUR
0.24
0.46%
As of 12:59 AM EDT 6/21/2017
Fund Type
Fund of Funds
52Wk Range
42.19 - 52.52
1 Yr Return
17.49%
YTD Return
7.99%
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Previous Close
52.41
52Wk Range
42.19 - 52.52
1 Yr Return
19.45%
YTD Return
7.99%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2017)
52.17
Total Assets (m EUR) (on 06/21/2017)
18.235
Inception Date
01/03/2000
Last Dividend (on 01/02/2017)
0.5590558
Dividend Indicated Gross Yield
1.07%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.16%
Profile
UBS (D) Konzeptfonds I is an open-end fund incorporated in Germany. The Fund's objective is growth. The Fund invests at least 51% in domestic and international stock funds, and the remainder in bond funds.
Address
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
Phone
69-1369-5000 Tel