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PostFinance Fonds 5

UBSPST5:SW
98.83
CHF
0.01
0.01%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
88.26 - 103.48
1 Yr Return
1.04%
YTD Return
-0.78%
Previous Close
98.84
52Wk Range
88.26 - 103.48
1 Yr Return
4.25%
YTD Return
-0.78%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2016)
98.83
Total Assets (m CHF) (on 08/25/2016)
219.509
Inception Date
05/25/1999
Last Dividend (on 11/09/2015)
0.65
Dividend Indicated Gross Yield
0.66%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.21%
Expense Ratio
1.11%
Profile
PostFinance Fonds 5 is an open-end fund incorporated in Switzerland. The Fund invests in bonds, money market positions and equities worldwide. The Fund's average share of equities is 75% and the average share of investment in securities issued in non-Swiss denominations is 50%.
Address
UBS Fund Management (Switzerland) AG
Brunngaesslein 12
4002 Basel
Switzerland
Phone
41-61-288-4910