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

UBS CH Suisse - 25 CHF

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UBSS25P:SW

113.04 CHF 0.11 0.10%

As of 00:59:30 ET on 07/17/2014.

Snapshot for UBS CH Suisse - 25 CHF (UBSS25P)

Year To Date: +3.82% 3-Month: +1.58% 3-Year: +4.74% 52-Week Range: 107.15 - 113.45
1-Month: 0.00% 1-Year: +5.82% 5-Year: - Beta vs SMI: 0.49

Mutual Fund Chart for UBSS25P

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  • UBSS25P:SW 113.04
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  • 1Y
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Fund Profile & Information for UBSS25P

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.

Inception Date: 05-10-2010 Telephone: 41-61-288-4910
Managers: ANDREAS J KOESTER / JOHN BEAT
Web Site: www.ubs.com

Fundamentals for UBSS25P

NAV (on 2014-07-18) 113.04
Assets (M) (on 2014-07-18) 1,266.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSS25P

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-18) 1.18
Dividend Yield (ttm) 1.04

Fees & Expenses for UBSS25P

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for UBSS25P

Filing Date: 04/30/2014
Name Position Value % of Total
UBS CH Institutional Fund - Eq 80,954 163,664,702 13.944%
UBS Lux Medium Term Bond Fund 13,959 150,974,262 12.862%
UBS CH Institutional Fund - Bo 114,560 124,100,557 10.573%
UBS CH Institutional Fund - Gl 1,244 119,839,026 10.210%
UBS CH Institutional Fund - Bo 102,737 112,460,030 9.581%
UBS CH Institutional Fund - Bo 104,982 101,191,100 8.621%
UBS CH Institutional Fund - Sm 243,452 67,842,769 5.780%
UBS CH Property Fund - Swiss M 664,510 62,796,195 5.350%
UBS Lux Bond Fund - Global CHF 5,001 58,034,605 4.944%
UBS CH Institutional Fund - Gl 647,311 53,914,533 4.593%

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

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