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

UBS CH Strategy Fund-Balanced USD P

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UBSPGDI:SW

141.93 USD 0.88 0.62%

As of 00:59:30 ET on 12/17/2014.

Snapshot for UBS CH Strategy Fund-Balanced USD P (UBSPGDI)

Year To Date: +3.39% 3-Month: -1.20% 3-Year: +7.74% 52-Week Range: 134.91 - 145.82
1-Month: -1.95% 1-Year: +5.02% 5-Year: +5.33% Beta vs SMI: 0.57

Mutual Fund Chart for UBSPGDI

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  • UBSPGDI:SW 141.93
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Fund Profile & Information for UBSPGDI

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

Inception Date: 02-20-1990 Telephone: 41-61-288-4910
Managers: MARC BOTH / ROBERT HELLSTRAND
Web Site: www.ubs.com

Fundamentals for UBSPGDI

NAV (on 2014-12-17) 141.93
Assets (M) (on 2014-12-17) 107.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSPGDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-10) 1.80
Dividend Yield (ttm) 1.27

Fees & Expenses for UBSPGDI

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 UBSPGDI

Filing Date: 09/30/2014
Name Position Value % of Total
UBS Lux Key Selection SICAV 2 7 11,107,501 10.591%
UBS Lux Institutional Fund - K 617 10,972,234 10.462%
UBS Lux Money Market Fund - US 640 6,603,648 6.296%
UBS Lux Bond SICAV - USD Corpo 501 6,185,957 5.898%
UBS Lux Bond SICAV - USD High 348 5,223,369 4.980%
UBS Irl Investor Selection PLC 27,109 4,244,727 4.047%
UBS Lux Equity SICAV - Emergin 143 2,780,142 2.651%
T 4 ¾ 08/15/17 2,500 2,777,139 2.648%
T 4 ½ 11/15/15 2,000 2,130,968 2.032%
UBS Lux Emerging Economies Fun 181 2,094,215 1.997%

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

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