• 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

113.03 CHF 0.01 0.01%

As of 00:59:30 ET on 07/09/2014.

Snapshot for UBS CH Suisse - 25 CHF (UBSS25P)

Year To Date: +3.82% 3-Month: +1.58% 3-Year: +4.20% 52-Week Range: 107.15 - 113.45
1-Month: -0.07% 1-Year: +6.93% 5-Year: - Beta vs SMI: 0.49

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  • UBSS25P:SW 113.03
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Fund Profile & Information for UBSS25P

UBS (CH) Suisse - 25 (CHF) is an open-end fund incorporated in Switzerland. The objective of the Fund is to obtain capital growth through greater investments in fixed interest rate and money market investments in comparison to shares. It may invest up to 40% in participation rights and shares and a minimum of 45% up to 75% in Obligations, notes and derivatives.

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 2014-07-09) 113.03
Assets (M) (on 2014-07-09) 1,256.87
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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