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UBS CH Suisse - 25 CHF

UBSS25P:SW
116.51
CHF
0.06
0.05%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
110.79 - 117.78
1 Yr Return
1.12%
YTD Return
2.05%
Previous Close
116.45
52Wk Range
110.79 - 117.78
1 Yr Return
0.71%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
116.45
Total Assets (b CHF) (on 07/25/2016)
1.695
Inception Date
05/10/2010
Last Dividend (on 11/10/2015)
1.26
Dividend Indicated Gross Yield
1.08%
Fund Managers
VINCENT DUVAL / LUCA HENZEN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.22%
Profile
UBS (CH) Suisse - 25 (CHF) is an open-end fund incorporated in Switzerland. The fund invests in a diversified selection of bonds, equities and real estate with a focus on Switzerland, and includes global bonds and equities. Investments are focused on fixed-income securities and the neutral equity weight is 25%.
Address
UBS Fund Management (Switzerland) AG
Brunngaesslein 12
4002 Basel
Switzerland
Phone
41-61-288-4910