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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

171.84 CHF 1.96 1.13%

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: +2.35% 3-Month: +3.64% 3-Year: +7.40% 52-Week Range: 161.17 - 175.15
1-Month: +0.76% 1-Year: +7.19% 5-Year: +4.09% Beta vs SMI: 0.59

Mutual Fund Chart for UBSCGSI

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  • UBSCGSI:SW 171.84
  • 1M
  • 1Y
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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 2015-04-29) 171.84
Assets (M) (on 2015-04-29) 760.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSCGSI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-10) 1.59
Dividend Yield (ttm) 0.93

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: 02/28/2015
Name Position Value % of Total
UBS Lux Key Selection SICAV 2 42 64,525,917 8.371%
UBS Lux Institutional Fund - K 3,640 63,138,307 8.191%
UBS Lux Bond SICAV - USD Corpo 3,798 46,143,555 5.987%
UBS Lux Bond SICAV - USD High 2,690 38,996,563 5.059%
UBS Lux Money Market Fund - CH 3,388 34,035,069 4.416%
Nestle SA 285,926 21,272,894 2.760%
Novartis AG 204,120 19,891,494 2.581%
UBS Irl Investor Selection PLC 123,200 18,952,097 2.459%
Roche Holding AG 62,346 16,135,145 2.093%
UBS Lux Bond SICAV - Short Ter 1,607 15,524,910 2.014%

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

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