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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

UBS CH Strategy Fund-Balanced CHF P

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UBSCGSI:SW

167.31 CHF 0.70 0.42%

As of 00:59:30 ET on 01/29/2015.

Snapshot for UBS CH Strategy Fund-Balanced CHF P (UBSCGSI)

Year To Date: -1.66% 3-Month: +0.45% 3-Year: +6.75% 52-Week Range: 157.88 - 170.77
1-Month: -1.75% 1-Year: +5.81% 5-Year: +4.14% Beta vs SMI: 0.59

Mutual Fund Chart for UBSCGSI

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  • UBSCGSI:SW 167.31
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Fund Profile & Information for UBSCGSI

UBS CH Strategy Fund-Balanced (CHF) P is an open-end fund incorporated in Switzerland. The Fund invests in equities, prime bonds and money market instruments in order to generate growth in real terms. The equity/bond ratio is balanced, equity share usually about 50%.

Inception Date: 02-20-1990 Telephone: 41-61-288-4910
Managers: MARC BOTH / ROBERT HELLSTRAND
Web Site: www.ubs.com

Fundamentals for UBSCGSI

NAV (on 2015-01-29) 167.31
Assets (M) (on 2015-01-29) 757.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSCGSI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-10) 1.95
Dividend Yield (ttm) 1.17

Fees & Expenses for UBSCGSI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for UBSCGSI

Filing Date: 09/30/2014
Name Position Value % of Total
UBS Lux Institutional Fund - K 3,945 66,993,750 8.559%
UBS Lux Key Selection SICAV 2 46 66,645,189 8.515%
UBS Lux Bond SICAV - USD Corpo 4,078 48,111,301 6.147%
UBS Lux Bond SICAV - USD High 2,770 39,726,645 5.076%
UBS Irl Investor Selection PLC 155,659 23,288,484 2.975%
Nestle SA 288,048 20,235,372 2.585%
Novartis AG 205,300 18,507,795 2.365%
Roche Holding AG 62,732 17,759,429 2.269%
UBS Lux Bond SICAV - Short Ter 1,717 16,595,292 2.120%
UBS Lux Money Market Fund - CH 1,586 15,922,710 2.034%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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