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UBS CH Strategy Fund-Balanced CHF P

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UBSCGSI:SW
165.25
CHF
0.76
0.46%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
161.17 - 175.15
1 Yr Return
-0.64%
YTD Return
-1.58%
Previous Close
164.49
52Wk Range
161.17 - 175.15
1 Yr Return
-0.64%
YTD Return
-1.58%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
165.25
Total Assets (m CHF) (on 08/28/2015)
704.111
Inception Date
02/20/1990
Last Dividend (on 04/10/2015)
1.59
Dividend Indicated Gross Yield
0.96%
Fund Managers
MARC BOTH / ROBERT HELLSTRAND
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Key Selection SICAV 2 41.70 62.75 m 8.64
UBS Lux Institutional Fund - K 3.59 k 61.17 m 8.43
UBS Lux Bond SICAV - USD Corpo 3.82 k 44.53 m 6.13
UBS Lux Bond SICAV - USD High 2.58 k 36.66 m 5.05
UBS Lux Emerging Economies Fun 2.13 k 21.72 m 2.99
Nestle SA 302.57 k 20.42 m 2.81
Novartis AG 216.37 k 19.94 m 2.75
UBS Irl Investor Selection PLC 120.21 k 18.08 m 2.49
Roche Holding AG 66.04 k 17.30 m 2.38
UBS Lux Bond SICAV - Short Ter 1.57 k 15.02 m 2.07
Profile
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%.
ADDRESS
UBS Fund Management (Switzerland) AG
Brunngaesslein 12
4002 Basel
Switzerland
PHONE
41-61-288-4910