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

UBS CH Suisse - 25 CHF

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UBSS25P:SW

114.03 CHF 0.26 0.23%

As of 00:59:30 ET on 01/27/2015.

Snapshot for UBS CH Suisse - 25 CHF (UBSS25P)

Year To Date: -0.26% 3-Month: +2.26% 3-Year: +5.35% 52-Week Range: 108.98 - 115.89
1-Month: +0.06% 1-Year: +5.83% 5-Year: - Beta vs SMI: 0.49

Mutual Fund Chart for UBSS25P

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  • UBSS25P:SW 114.03
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Fund Profile & Information for UBSS25P

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%.

Inception Date: 05-10-2010 Telephone: 41-61-288-4910
Managers: VINCENT DUVAL / LUCA HENZEN
Web Site: www.ubs.com

Fundamentals for UBSS25P

NAV (on 2015-01-27) 114.03
Assets (M) (on 2015-01-27) 1,412.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSS25P

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-10) 1.23
Dividend Yield (ttm) 1.08

Fees & Expenses for UBSS25P

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.17

Top Fund Holdings for UBSS25P

Filing Date: 09/30/2014
Name Position Value % of Total
UBS CH Institutional Fund - Eq 89,344 189,318,149 14.111%
UBS Lux Medium Term Bond Fund 15,220 165,187,835 12.312%
UBS CH Institutional Fund - Bo 134,560 148,945,810 11.102%
UBS CH Institutional Fund - Gl 1,344 137,717,948 10.265%
UBS CH Institutional Fund - Bo 1,344 134,300,306 10.010%
UBS CH Institutional Fund - Bo 112,007 124,069,034 9.247%
UBS CH Property Fund - Swiss M 811,351 79,796,371 5.948%
UBS CH Institutional Fund - Sm 273,452 76,320,453 5.689%
UBS CH Institutional Fund - Eq 54,688 75,932,929 5.660%
UBS Lux Bond Fund - Global CHF 5,553 66,168,326 4.932%

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

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