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UBS D Konzeptfonds I

UBSKOND:GR
53.60
EUR
0.28
0.52%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
49.41 - 54.64
1 Yr Return
3.10%
YTD Return
1.07%
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Previous Close
53.88
52Wk Range
49.41 - 54.64
1 Yr Return
2.74%
YTD Return
1.07%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
53.6
Total Assets (m EUR) (on 06/21/2018)
18.226
Inception Date
01/03/2000
Last Dividend (on 01/02/2018)
0.32
Dividend Indicated Gross Yield
0.60%
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
2.01%
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