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UBS D Konzeptfonds V

UF1H:GZ
Gettex
75.14
EUR
0.00
0.00%
As of 6:30 AM EST 11/22/2017
Open
75.14
Day Range
75.14 - 75.14
Previous Close
75.14
52Wk Range
71.26 - 75.64
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
75.14
Day Range
75.14 - 75.14
Volume
0
Previous Close
75.14
52Wk Range
71.26 - 75.64
NAV (on 12/02/2016)
68.22
Total Assets (m EUR) (on 11/20/2017)
4.409
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.23
Dividend Indicated Gross Yield
1.15%
Expense Ratio
-
3 Mo Return
3.36%
3 Yr Return
-
5 Yr Return
-
Profile
UBS (D) Konzeptfonds V is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests 45-85% in international and domestic stock funds, and no more than 65% in bonds funds.
Address
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
Phone
69-1369-5000 Tel