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UBS D Konzeptfonds I

UF1D:GZ
Gettex
53.20
EUR
0.00
0.00%
As of 12:54 PM EST 11/22/2017
Open
53.20
Day Range
53.20 - 53.20
Previous Close
53.20
52Wk Range
49.21 - 53.39
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Open
53.20
Day Range
53.20 - 53.20
Volume
0
Previous Close
53.20
52Wk Range
49.21 - 53.39
NAV (on 12/02/2016)
46.35
Total Assets (m EUR) (on 11/21/2017)
18.391
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.15
Dividend Indicated Gross Yield
1.05%
Expense Ratio
-
3 Mo Return
5.26%
3 Yr Return
-
5 Yr Return
-
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