- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
UBS CH Strategy Fund-Balanced USD P
+ Add to WatchlistUBSPGDI:SW
133.46 USD 0.15 0.11%As of 00:59:30 ET on 05/22/2013.
Snapshot for UBS CH Strategy Fund-Balanced USD P (UBSPGDI)
| Year To Date: | +6.41% | 3-Month: | +4.84% | 3-Year: | +7.20% | 52-Week Range: | 117.58 - 133.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.02% | 1-Year: | +12.88% | 5-Year: | +2.87% | Beta vs SMI: | 0.59 |
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 / JOSE ANTONIO BLANCO | ||
| Web Site: | www.ubs.com | ||
Fundamentals for UBSPGDI
| NAV | (on 2013-05-22) 133.46 |
|---|---|
| Assets (M) | (on 2013-05-22) 104.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBSPGDI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-10) 1.12 |
| Dividend Yield (ttm) | 0.84 |
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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UBS Lux Key Selection SICAV 2 | 870 | 10,346,396 | 10.178% |
| UBS Lux Institutional Fund - K | 650 | 9,046,794 | 8.899% |
| UBS Lux Equity Sicav - USA Qua | 705 | 8,108,092 | 7.976% |
| ONT 5.45 04/27/16 | 4,000 | 4,673,511 | 4.597% |
| UBS Lux Equity Fund - Emerging | 295 | 3,348,334 | 3.294% |
| T 1 ¾ 03/31/14 | 2,300 | 2,355,973 | 2.318% |
| T 2 ⅝ 07/31/14 | 2,200 | 2,280,461 | 2.243% |
| RENTEN 3 ⅛ 07/15/15 | 2,000 | 2,133,281 | 2.098% |
| T 0 ¾ 12/15/13 | 2,000 | 2,012,359 | 1.980% |
| UBS Lux Equity Sicav - USA Gro | 126 | 2,009,379 | 1.977% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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