• 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

137.95 USD 0.000.00%

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

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

Year To Date: +1.12% 3-Month: +0.78% 3-Year: +4.92% 52-Week Range: 127.01 - 140.55
1-Month: +1.54% 1-Year: +6.88% 5-Year: +8.40% Beta vs SMI: 0.57

Mutual Fund Chart for UBSPGDI

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  • UBSPGDI:SW 137.95
  • 1M
  • 1Y
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Fund Profile & Information for UBSPGDI

UBS (CH) Strategy Fund-Balanced (USD) P is an open-end fund incorporated in Switzerland. The Fund aims to generate asset growth in real terms. The Fund invests worldwide in equities, prime bonds and money market instruments. The equity/bond ratio is balanced (equity share about 45%).

Inception Date: 02-23-1990 Telephone: 41-61-288-4910
Managers: ANDREAS J KOESTER / JOHN BEAT
Web Site: www.ubs.com

Fundamentals for UBSPGDI

NAV (on 2014-04-16) 137.95
Assets (M) (on 2014-04-16) 101.52
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) 1.30

Fees & Expenses for UBSPGDI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.62
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for UBSPGDI

Filing Date: 02/28/2014
Name Position Value % of Total
UBS Lux Institutional Fund - K 637 11,227,523 11.046%
UBS Lux Key Selection SICAV 2 7 10,637,275 10.466%
UBS Lux Bond SICAV - USD Corpo 516 6,215,772 6.115%
UBS Lux Bond SICAV - USD High 348 5,193,649 5.110%
UBS Lux Equity Fund - Emerging 490 4,909,384 4.830%
UBS Lux Equity SICAV - USA Qua 291 4,201,158 4.133%
T 4 ½ 11/15/15 3,000 3,257,232 3.205%
UBS Lux Emerging Economies Fun 276 3,093,151 3.043%
T 4 ¾ 08/15/17 2,500 2,831,100 2.785%
UBS Lux Equity SICAV - Emergin 123 2,349,904 2.312%

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

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