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UBS D Konzeptfonds III

UF1N:QT
Quotrix Exch
68.235
EUR
0.125
0.18%
As of 1:57 AM EDT 6/19/2018
Open
68.235
Day Range
68.235 - 68.235
Previous Close
68.360
52Wk Range
66.823 - 68.789
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Open
68.235
Day Range
68.235 - 68.235
Volume
0
Previous Close
68.360
52Wk Range
66.823 - 68.789
NAV (on 03/15/2017)
67.72
Total Assets (m EUR) (on 06/15/2018)
19.191
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.23%
3 Yr Return
-
5 Yr Return
-
Profile
UBS (D) Konzeptfonds III is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests at least 51% in domestic and international bond funds, and up to 30% can be invested in stock funds.
Address
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
Phone
69-1369-5000 Tel