• 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

75.50 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.69% 3-Month: +1.04% 3-Year: +4.65% 52-Week Range: 72.51 - 77.29
1-Month: +1.61% 1-Year: +4.05% 5-Year: +6.07% Beta vs SMI: 0.49

Mutual Fund Chart for UBSPDDI

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  • UBSPDDI:SW 75.50
  • 1M
  • 1Y
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Fund Profile & Information for UBSPDDI

UBS (CH) Strategy Fund-Yield (EUR) Pis an open-end investment fund incorporated in Switzerland. The Fund invests in equities, prime bonds, convertible bonds, bonds with warrants, and fixed-interest and money market instruments. The equity share is around 25%. UBS Strategy Fund-Yield (EUR) invests worldwide.

Inception Date: 06-21-1993 Telephone: 41-61-288-4910
Managers: ANDREAS J KOESTER / JOHN BEAT
Web Site: www.ubs.com

Fundamentals for UBSPDDI

NAV (on 2014-04-16) 75.50
Assets (M) (on 2014-04-16) 207.24
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) 2.07

Fees & Expenses for UBSPDDI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for UBSPDDI

Filing Date: 02/28/2014
Name Position Value % of Total
UBS Lux Bond SICAV - USD Corpo 2,522 21,996,299 10.377%
UBS Lux Institutional Fund - K 1,128 14,386,269 6.787%
UBS Lux Key Selection SICAV 2 13 14,158,564 6.679%
UBS Lux Bond SICAV - USD High 1,015 10,967,776 5.174%
UBS Lux Institutional Fund - E 840 9,807,773 4.627%
UBS Lux Bond SICAV - EUR Corpo 860 8,737,342 4.122%
UBS Lux Bond SICAV - Short Ter 57,918 6,481,024 3.057%
UBS Lux Emerging Economies Fun 796 6,458,985 3.047%
UBS Lux Bond SICAV - Emerging 620 4,472,637 2.110%
WFC 4 ⅛ 11/03/16 4,000 4,399,711 2.076%

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

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