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UBS CH Strategy Fund-Yield USD P

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UBSPUDI:SW
106.05
USD
0.04
0.04%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
105.35 - 113.07
1 Yr Return
-2.35%
YTD Return
-2.46%
Previous Close
106.01
52Wk Range
105.35 - 113.07
1 Yr Return
-2.35%
YTD Return
-2.46%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
106.05
Total Assets (m USD) (on 09/02/2015)
180.060
Inception Date
02/20/1991
Last Dividend (on 04/10/2015)
1.3
Dividend Indicated Gross Yield
1.23%
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
1.15%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Bond SICAV - USD Corpo 2.12 k 26.57 m 14.05
UBS Lux Key Selection SICAV 2 9.50 15.57 m 8.23
UBS Lux Institutional Fund - K 834.00 15.43 m 8.16
UBS Lux Bond SICAV - USD High 625.00 9.46 m 5.00
UBS Lux Bond SICAV - Short Ter 760.00 7.78 m 4.12
UBS Lux Money Market Fund - US 643.00 6.65 m 3.52
UBS Lux Emerging Economies Fun 530.00 5.71 m 3.02
UBS Lux Bond Fund - Euro High 46.32 k 5.52 m 2.92
UBS Irl Investor Selection PLC 28.00 k 4.30 m 2.28
UBS Lux Bond SICAV - Emerging 36.45 k 3.81 m 2.02
Profile
UBS (CH) Strategy Fund - Yield (USD) 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