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

UBS CH Strategy Fund-Balanced EUR P

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UBSPMDI:SW

100.93 EUR 0.21 0.21%

As of 00:59:30 ET on 09/11/2014.

Snapshot for UBS CH Strategy Fund-Balanced EUR P (UBSPMDI)

Year To Date: +5.79% 3-Month: +1.51% 3-Year: +9.09% 52-Week Range: 93.95 - 101.23
1-Month: +2.74% 1-Year: +9.04% 5-Year: +6.17% Beta vs SMI: 0.59

Mutual Fund Chart for UBSPMDI

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  • UBSPMDI:SW 100.93
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  • 1Y
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Fund Profile & Information for UBSPMDI

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.

Inception Date: 06-16-1993 Telephone: 41-61-288-4910
Managers: MARC BOTH / ROBERT HELLSTRAND
Web Site: www.ubs.com

Fundamentals for UBSPMDI

NAV (on 2014-09-11) 100.93
Assets (M) (on 2014-09-11) 112.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSPMDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-10) 1.57
Dividend Yield (ttm) 1.56

Fees & Expenses for UBSPMDI

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for UBSPMDI

Filing Date: 05/30/2014
Name Position Value % of Total
UBS Lux Equity Fund - Euro Cou 876 13,163,030 11.093%
UBS Lux Key Selection SICAV 2 10 10,924,256 9.206%
UBS Lux Institutional Fund - K 815 10,633,231 8.961%
UBS Lux Bond SICAV - USD Corpo 669 6,062,624 5.109%
UBS Lux Bond SICAV - USD High 542 6,034,251 5.085%
UBS Lux Equity Fund - Emerging 507 3,962,796 3.340%
UBS Lux Emerging Economies Fun 416 3,627,643 3.057%
NWIDE 4 ⅜ 02/28/22 2,000 2,471,862 2.083%
UBS Lux Bond SICAV - EUR Corpo 230 2,387,379 2.012%
UBS Lux Equity SICAV - Emergin 143 2,072,686 1.747%

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

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