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

UBS CH Suisse - 25 CHF

+ Add to Watchlist

UBSS25P:SW

113.73 CHF 0.14 0.12%

As of 00:59:30 ET on 08/28/2014.

Snapshot for UBS CH Suisse - 25 CHF (UBSS25P)

Year To Date: +4.45% 3-Month: +0.67% 3-Year: +5.86% 52-Week Range: 107.19 - 113.87
1-Month: +0.38% 1-Year: +7.29% 5-Year: - Beta vs SMI: 0.49

Mutual Fund Chart for UBSS25P

No chart data available.
  • UBSS25P:SW 113.73
  • 1M
  • 1Y
Interactive UBSS25P Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 113.73
Assets (M) (on 2014-08-28) 1,307.35
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 1.22

Top Fund Holdings for UBSS25P

Filing Date: 05/30/2014
Name Position Value % of Total
UBS CH Institutional Fund - Eq 82,454 171,473,812 14.051%
UBS Lux Medium Term Bond Fund 14,159 153,674,707 12.592%
UBS CH Institutional Fund - Bo 123,060 134,183,393 10.995%
UBS CH Institutional Fund - Gl 1,269 124,824,021 10.228%
UBS CH Institutional Fund - Bo 118,982 114,856,894 9.411%
UBS CH Institutional Fund - Bo 103,737 114,193,690 9.357%
UBS CH Institutional Fund - Sm 251,452 71,052,792 5.822%
UBS CH Property Fund - Swiss M 716,714 67,801,144 5.556%
UBS Lux Bond Fund - Global CHF 5,073 59,427,912 4.870%
UBS CH Institutional Fund - Eq 43,548 54,966,977 4.504%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil