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

UBS CH Strategy Fund-Yield EUR P

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UBSPDDI:SW

77.96 EUR 0.26 0.33%

As of 00:59:30 ET on 08/28/2014.

Snapshot for UBS CH Strategy Fund-Yield EUR P (UBSPDDI)

Year To Date: +5.00% 3-Month: +1.44% 3-Year: +6.68% 52-Week Range: 73.62 - 78.22
1-Month: +0.75% 1-Year: +7.91% 5-Year: +5.07% Beta vs SMI: 0.49

Mutual Fund Chart for UBSPDDI

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  • UBSPDDI:SW 77.96
  • 1M
  • 1Y
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Fund Profile & Information for UBSPDDI

UBS (CH) Strategy Fund - Yield (EUR) is an open-end investment fund incorporated in Switzerland. The fund invests globally in a diversified range of mainly high-quality bonds, money market instruments and equities. Investments are focused on bonds. The fund is based on UBS's investment policy, the UBS House View.

Inception Date: 06-16-1993 Telephone: 41-61-288-4910
Managers: MARC BOTH / ROBERT HELLSTRAND
Web Site: www.ubs.com

Fundamentals for UBSPDDI

NAV (on 2014-08-28) 77.96
Assets (M) (on 2014-08-28) 202.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSPDDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-10) 1.56
Dividend Yield (ttm) 2.00

Fees & Expenses for UBSPDDI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for UBSPDDI

Filing Date: 05/30/2014
Name Position Value % of Total
UBS Lux Bond SICAV - USD Corpo 2,335 21,160,280 10.105%
UBS Lux Institutional Fund - K 1,059 13,816,025 6.598%
UBS Lux Key Selection SICAV 2 12 13,501,889 6.448%
UBS Lux Bond SICAV - USD High 955 10,632,305 5.077%
UBS Lux Equity Fund - Euro Cou 663 9,962,430 4.757%
UBS Lux Bond SICAV - EUR Corpo 810 8,407,727 4.015%
UBS Lux Emerging Economies Fun 751 6,548,942 3.127%
UBS Lux Bond SICAV - Short Ter 55,518 6,252,992 2.986%
WFC 4 ⅛ 11/03/16 4,000 4,426,448 2.114%
UBS Lux Bond SICAV - Emerging 572 4,370,364 2.087%

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

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