• 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

78.16 EUR 0.70 0.90%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +5.27% 3-Month: +0.37% 3-Year: +6.31% 52-Week Range: 74.90 - 79.09
1-Month: +0.10% 1-Year: +6.31% 5-Year: +4.46% Beta vs SMI: 0.52

Mutual Fund Chart for UBSPDDI

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  • UBSPDDI:SW 78.16
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  • 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 2014-12-18) 78.16
Assets (M) (on 2014-12-18) 195.93
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 2.00
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: 09/30/2014
Name Position Value % of Total
UBS Lux Bond SICAV - USD Corpo 2,105 20,574,627 10.236%
UBS Lux Key Selection SICAV 2 11 13,068,746 6.502%
UBS Lux Institutional Fund - K 927 13,041,381 6.488%
UBS Lux Bond SICAV - USD High 860 10,218,345 5.084%
UBS Lux Equity Fund - Euro Cou 663 9,932,741 4.942%
UBS Lux Bond SICAV - EUR Corpo 755 8,021,958 3.991%
UBS Lux Bond SICAV - Short Ter 52,918 6,014,131 2.992%
UBS Lux Bond SICAV - Emerging 527 4,364,432 2.171%
UBS Lux Emerging Economies Fun 446 4,084,965 2.032%
KFW 5 ½ 01/29/18 6,000,000 3,743,273 1.862%

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

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