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UBS CH Strategy Fund-Balanced CHF P

UBSCGSI:SW
161.36
CHF
1.51
0.94%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
152.83 - 173.48
1 Yr Return
-5.39%
YTD Return
-0.98%
Previous Close
159.85
52Wk Range
152.83 - 173.48
1 Yr Return
-6.28%
YTD Return
-0.98%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2016)
161.36
Total Assets (m CHF) (on 05/24/2016)
634.642
Inception Date
02/20/1990
Last Dividend (on 04/11/2016)
2.05
Dividend Indicated Gross Yield
1.27%
Fund Managers
MARC BOTH
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

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