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UBS CH Strategy Fund-Yield EUR P

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UBSPDDI:SW
79.76
EUR
0.25
0.31%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
76.00 - 82.06
1 Yr Return
5.46%
YTD Return
2.99%
Previous Close
79.51
52Wk Range
76.00 - 82.06
1 Yr Return
5.46%
YTD Return
2.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
79.76
Total Assets (m EUR) (on 08/03/2015)
160.822
Inception Date
06/16/1993
Last Dividend (on 04/10/2015)
1.14
Dividend Indicated Gross Yield
1.43%
Fund Managers
MARC BOTH / ROBERT HELLSTRAND
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Bond SICAV - USD Corpo 2.03 k 23.45 m 13.17
UBS Lux Equity Fund - Euro Cou 649.00 11.67 m 6.55
UBS Lux Institutional Fund - K 684.00 11.61 m 6.52
UBS Lux Key Selection SICAV 2 7.70 11.52 m 6.47
UBS Lux Bond SICAV - USD High 650.00 9.15 m 5.14
UBS Lux Bond SICAV - EUR Corpo 655.00 7.14 m 4.01
UBS Lux Emerging Economies Fun 536.00 5.41 m 3.04
UBS Lux Bond Fund - Euro High 34.50 k 3.74 m 2.10
UBS Lux Bond SICAV - Emerging 38.10 k 3.67 m 2.06
KFW 5 ½ 01/29/18 6.00 m 3.60 m 2.02
Profile
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.
ADDRESS
UBS Fund Management (Switzerland) AG
Brunngaesslein 12
4002 Basel
Switzerland
PHONE
41-61-288-4910