Error: Could not add to watchlist. X

UBS CH Suisse - 25 CHF

+ Watchlist
UBSS25P:SW
115.30
CHF
0.06
0.05%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
115.36
52Wk Range
111.22 - 119.20
1 Yr Return
3.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
115.3
Total Assets (b CHF) (on 06/29/2015)
1.523
Inception Date
05/10/2010
Last Dividend (on 11/10/2014)
1.23
Dividend Indicated Gross Yield
1.07%
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
1.17%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Medium Term Bond Fund 21.80 k 240.33 m 15.73
UBS CH Institutional Fund - Bo 2.24 k 224.47 m 14.69
UBS CH Institutional Fund - Gl 1.72 k 167.47 m 10.96
UBS CH Institutional Fund - Bo 105.60 k 121.47 m 7.95
UBS CH Institutional Fund - Eq 54.70 k 121.22 m 7.93
UBS CH Institutional Fund - Sm 297.61 k 91.10 m 5.96
UBS CH Property Fund - Swiss M 793.93 k 90.51 m 5.92
UBS Lux Bond Fund - Global CHF 6.25 k 76.85 m 5.03
UBS CH Institutional Fund - Bo 67.34 k 75.87 m 4.97
UBS CH Institutional Fund - Eq 60.16 k 65.54 m 4.29
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