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UBS D Konzeptfonds III

UKONIII:GR
68.58
EUR
0.04
0.06%
As of 12:59 AM EDT 6/26/2017
Fund Type
Fund of Funds
52Wk Range
65.25 - 68.66
1 Yr Return
5.51%
YTD Return
1.90%
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Previous Close
68.54
52Wk Range
65.25 - 68.66
1 Yr Return
5.03%
YTD Return
1.90%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/26/2017)
68.58
Total Assets (m EUR) (on 06/26/2017)
26.510
Inception Date
11/01/2000
Last Dividend (on 01/02/2017)
0.9825851
Dividend Indicated Gross Yield
1.43%
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
1.82%
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