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UBS D Konzeptfonds I

UBSKOND:GR
48.60
EUR
0.18
0.37%
As of 12:59 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
39.87 - 49.21
1 Yr Return
13.21%
YTD Return
0.60%
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Previous Close
48.78
52Wk Range
39.87 - 49.21
1 Yr Return
15.52%
YTD Return
0.60%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/20/2017)
48.6
Total Assets (m EUR) (on 01/20/2017)
17.780
Inception Date
01/03/2000
Last Dividend (on 01/02/2017)
0.5590558
Dividend Indicated Gross Yield
1.15%
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
2.31%
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