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

UBS CH Strategy Fund-Yield CHF P

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UBSPSII:SW

128.84 CHF 0.11 0.09%

As of 00:59:30 ET on 07/24/2014.

Snapshot for UBS CH Strategy Fund-Yield CHF P (UBSPSII)

Year To Date: +4.56% 3-Month: +2.45% 3-Year: +5.27% 52-Week Range: 122.45 - 129.35
1-Month: +0.35% 1-Year: +6.04% 5-Year: +3.93% Beta vs SMI: 0.49

Mutual Fund Chart for UBSPSII

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  • UBSPSII:SW 128.84
  • 1M
  • 1Y
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Fund Profile & Information for UBSPSII

UBS (CH) Strategy Fund - Balanced (USD) 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: 02-20-1990 Telephone: 41-61-288-4910
Managers: ANDREAS J KOESTER / JOHN BEAT
Web Site: www.ubs.com

Fundamentals for UBSPSII

NAV (on 2014-07-30) 128.84
Assets (M) (on 2014-07-30) 1,531.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSPSII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-10) 1.96
Dividend Yield (ttm) 1.52

Fees & Expenses for UBSPSII

Front Load -
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for UBSPSII

Filing Date: 05/30/2014
Name Position Value % of Total
UBS Lux Bond SICAV - USD Corpo 14,144 156,354,164 10.145%
UBS Lux Key Selection SICAV 2 70 95,363,454 6.188%
UBS Lux Institutional Fund - K 5,975 95,087,520 6.170%
UBS Lux Bond SICAV - USD High 5,683 77,179,935 5.008%
UBS Lux Emerging Economies Fun 4,582 48,740,390 3.163%
UBS Lux Bond SICAV - Short Ter 5,083 45,926,635 2.980%
UBS Lux Bond SICAV - Emerging 3,515 32,760,432 2.126%
UBS Lux Equity Fund - Emerging 3,296 31,425,608 2.039%
UBS Lux Money Market Fund - CH 3,060 30,725,154 1.994%
Nestle SA 265,829 18,674,487 1.212%

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

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