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UBS CH Strategy Fund-Yield CHF P

UBSPSII:SW
127.16
CHF
0.02
0.02%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
120.69 - 129.30
1 Yr Return
1.53%
YTD Return
2.03%
Previous Close
127.18
52Wk Range
120.69 - 129.30
1 Yr Return
2.57%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
127.16
Total Assets (b CHF) (on 08/26/2016)
1.255
Inception Date
02/20/1990
Last Dividend (on 04/11/2016)
1.88
Dividend Indicated Gross Yield
1.48%
Fund Managers
MARC BOTH
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.45%
Profile
UBS (CH) Strategy Fund - Yield (CHF) is an open-end investment fund incorporated in Switzerland. The fund invests globally in a diversified range of mainly high-quality bonds, money market instruments and equities. Investments are focused on bonds. 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