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UBS CH Strategy Fund-Balanced EUR P

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UBSPMDI:SW
103.72
EUR
0.13
0.13%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
103.59
52Wk Range
96.44 - 108.19
1 Yr Return
4.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
103.72
Total Assets (m EUR) (on 07/02/2015)
106.769
Inception Date
06/16/1993
Last Dividend (on 04/10/2015)
1.27
Dividend Indicated Gross Yield
1.22%
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
1.30%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Equity Fund - Euro Cou 621.00 11.16 m 10.14
UBS Lux Key Selection SICAV 2 6.96 10.42 m 9.46
UBS Lux Institutional Fund - K 612.00 10.39 m 9.43
UBS Lux Bond SICAV - USD Corpo 581.00 6.73 m 6.11
UBS Lux Bond SICAV - USD High 382.00 5.38 m 4.89
UBS Lux Emerging Economies Fun 315.00 3.18 m 2.89
UBS Irl Investor Selection PLC 17.05 k 2.58 m 2.34
UBS Lux Bond SICAV - EUR Corpo 200.00 2.18 m 1.98
T 5 ⅜ 02/15/31 1.70 k 2.16 m 1.96
UBS Lux Bond Fund - Euro High 19.80 k 2.15 m 1.95
Profile
UBS (CH) Strategy Fund - Balanced (EUR) 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.
ADDRESS
UBS Fund Management (Switzerland) AG
Brunngaesslein 12
4002 Basel
Switzerland
PHONE
41-61-288-4910